NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (1,350)

AAPL APPLE INC 8.7%
Value $17.77M Shares 91,603 Share Price $193.97 Est. Cost/Share $125.32 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 6.2%
Value $12.67M Shares 29,957 Share Price $423.03 * Est. Cost/Share $22.31 Unrealized @ Report Date +89.5%
AMZN AMAZON COM INC 5.0%
Value $10.22M Shares 78,404 Share Price $130.36 Est. Cost/Share $123.52 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 3.1%
Value $6.437M Shares 18,903 Share Price $340.55 Est. Cost/Share $242.28 Unrealized @ Report Date +37.9%
TSLA TESLA INC 2.9%
Value $5.865M Shares 22,405 Share Price $261.77 Est. Cost/Share $231.85 Unrealized @ Report Date +12.9%
SOFI SOFI TECHNOLOGIES INC 1.5%
Value $3.038M Shares 364,262 Share Price $8.34 Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%
GOOGL ALPHABET INC 1.4%
Value $2.832M Shares 23,656 Share Price $119.70 Est. Cost/Share $110.79 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.242M Shares 5,058 Share Price $443.26 Est. Cost/Share $403.90 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $2.143M Shares 10,469 Share Price $204.68 * Est. Cost/Share $192.86 Unrealized @ Report Date +1.5%
BA BOEING CO 0.9%
Value $1.934M Shares 9,157 Share Price $211.17 Est. Cost/Share $192.95 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.899M Shares 17,710 Share Price $107.25 * Est. Cost/Share $64.00 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.9%
Value $1.803M Shares 14,905 Share Price $120.97 Est. Cost/Share $110.60 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.704M Shares 14,962 Share Price $113.91 Est. Cost/Share $82.18 Unrealized @ Report Date +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.585M Shares 103,384 Share Price $15.33 Est. Cost/Share $19.22 Unrealized @ Report Date -20.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.438M Shares 9,886 Share Price $145.44 * Est. Cost/Share $121.68 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.431M Shares 4,196 Share Price $341.00 Est. Cost/Share $282.28 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.418M Shares 2,633 Share Price $538.39 * Est. Cost/Share $360.68 Unrealized @ Report Date +43.8%
AGOX STARBOARD INVT TR 0.7%
Value $1.41M Shares 60,167 Share Price $23.43 Est. Cost/Share $25.65 Unrealized @ Report Date -8.6%
QQQ INVESCO QQQ TR 0.6%
Value $1.325M Shares 3,588 Share Price $369.39 Est. Cost/Share $303.63 Unrealized @ Report Date +21.7%
SHOP SHOPIFY INC 0.6%
Value $1.277M Shares 19,775 Share Price $64.60 Est. Cost/Share $46.59 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.6%
Value $1.268M Shares 4,419 Share Price $286.98 Est. Cost/Share $229.47 Unrealized @ Report Date +24.2%
V VISA INC 0.6%
Value $1.223M Shares 5,151 Share Price $237.46 Est. Cost/Share $201.61 Unrealized @ Report Date +15.6%
— ACTIVISION BLIZZARD INC 0.6%
Value $1.208M Shares 14,326 Share Price $84.30 Est. Cost/Share $78.11 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $1.171M Shares 3,405 Share Price $343.85 Est. Cost/Share $318.13 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.6%
Value $1.163M Shares 13,026 Share Price $89.28 * Est. Cost/Share $146.10 Unrealized @ Report Date -40.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.133M Shares 7,716 Share Price $146.87 Est. Cost/Share $160.10 Unrealized @ Report Date -8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.5%
Value $1.072M Shares 75,697 Share Price $14.16 Est. Cost/Share $13.59 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.034M Shares 2,114 Share Price $488.99 Est. Cost/Share $469.54 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.5%
Value $1.027M Shares 3,306 Share Price $310.62 * Est. Cost/Share $272.22 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.5%
Value $1.01M Shares 7,494 Share Price $134.74 * Est. Cost/Share $96.62 Unrealized @ Report Date +27.3%
XBI SPDR SER TR 0.5%
Value $1.004M Shares 12,064 Share Price $83.20 Est. Cost/Share $92.10 Unrealized @ Report Date -9.7%
DGRO ISHARES TR 0.5%
Value $996K Shares 19,335 Share Price $51.53 Est. Cost/Share $39.78 Unrealized @ Report Date +29.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $989K Shares 7,450 Share Price $132.73 Est. Cost/Share $121.74 Unrealized @ Report Date +9.0%
GLD SPDR GOLD TR 0.5%
Value $984K Shares 5,519 Share Price $178.27 Est. Cost/Share $172.62 Unrealized @ Report Date +3.3%
IWF ISHARES TR 0.5%
Value $960K Shares 3,488 Share Price $275.20 * Est. Cost/Share $61.64 Unrealized @ Report Date +11.6%
IVV ISHARES TR 0.4%
Value $901K Shares 2,021 Share Price $445.72 Est. Cost/Share $423.17 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $894K Shares 5,399 Share Price $165.50 * Est. Cost/Share $137.99 Unrealized @ Report Date +11.1%
XYZ BLOCK INC 0.4%
Value $890K Shares 13,368 Share Price $66.57 Est. Cost/Share $156.23 Unrealized @ Report Date -57.4%
— THE NECESSITY RETAIL REIT IN 0.4%
Value $884K Shares 130,790 Share Price $6.76 Est. Cost/Share $6.52 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $870K Shares 5,004 Share Price $173.86 * Est. Cost/Share $68.59 Unrealized @ Report Date +26.7%
T AT&T INC 0.4%
Value $860K Shares 53,929 Share Price $15.95 * Est. Cost/Share $15.68 Unrealized @ Report Date -11.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $802K Shares 23,799 Share Price $33.71 Est. Cost/Share $30.50 Unrealized @ Report Date +10.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $796K Shares 4,136 Share Price $192.45 * Est. Cost/Share $120.26 Unrealized @ Report Date +56.6%
DLN WISDOMTREE TR 0.4%
Value $791K Shares 12,440 Share Price $63.60 Est. Cost/Share $55.88 Unrealized @ Report Date +13.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $784K Shares 4,619 Share Price $169.81 * Est. Cost/Share $86.14 Unrealized @ Report Date -1.4%
MOAT VANECK ETF TRUST 0.4%
Value $776K Shares 9,730 Share Price $79.79 Est. Cost/Share $61.65 Unrealized @ Report Date +29.4%
MO ALTRIA GROUP INC 0.4%
Value $774K Shares 17,081 Share Price $45.30 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.5%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $768K Shares 2,197 Share Price $349.73 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $767K Shares 20,622 Share Price $37.19 * Est. Cost/Share $37.93 Unrealized @ Report Date -17.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $760K Shares 8,464 Share Price $89.74 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value $758K Shares 15,682 Share Price $48.34 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.0%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value $751K Shares 41,554 Share Price $18.08 Est. Cost/Share $18.71 Unrealized @ Report Date -3.3%
AI C3 AI INC 0.4%
Value $730K Shares 20,027 Share Price $36.43 Est. Cost/Share $31.73 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP 0.3%
Value $699K Shares 1,087 Share Price $643.13 Est. Cost/Share $493.35 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $698K Shares 4,912 Share Price $142.09 Est. Cost/Share $136.66 Unrealized @ Report Date +4.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $674K Shares 8,350 Share Price $80.71 Est. Cost/Share $72.44 Unrealized @ Report Date +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $672K Shares 1,289 Share Price $521.55 Est. Cost/Share $598.84 Unrealized @ Report Date -13.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $671K Shares 9,042 Share Price $74.17 Est. Cost/Share $71.73 Unrealized @ Report Date +3.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $666K Shares 10,184 Share Price $65.44 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.3%
Value $660K Shares 3,524 Share Price $187.25 Est. Cost/Share $187.52 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.3%
Value $657K Shares 13,384 Share Price $49.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +61.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $653K Shares 3,365 Share Price $193.95 * Est. Cost/Share $236.04 Unrealized @ Report Date -24.6%
KLAC KLA CORP 0.3%
Value $652K Shares 1,345 Share Price $485.11 * Est. Cost/Share $339.90 Unrealized @ Report Date +39.5%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $651K Shares 7,460 Share Price $87.30 Est. Cost/Share $78.79 Unrealized @ Report Date +10.8%
FCPI FIDELITY COVINGTON TRUST 0.3%
Value $635K Shares 19,349 Share Price $32.81 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $603K Shares 3,977 Share Price $151.73 * Est. Cost/Share $129.29 Unrealized @ Report Date +10.2%
CSHI SHP ETF TRUST 0.3%
Value $602K Shares 12,030 Share Price $50.07 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
F FORD MTR CO DEL 0.3%
Value $598K Shares 39,550 Share Price $15.13 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.3%
Value $597K Shares 2,262 Share Price $264.01 * Est. Cost/Share $224.39 Unrealized @ Report Date +12.4%
BB BLACKBERRY LTD 0.3%
Value $594K Shares 107,337 Share Price $5.53 Est. Cost/Share $9.49 Unrealized @ Report Date -41.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $592K Shares 13,710 Share Price $43.17 Est. Cost/Share $39.66 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.3%
Value $590K Shares 6,350 Share Price $92.97 * Est. Cost/Share $77.44 Unrealized @ Report Date +11.7%
CRM SALESFORCE INC 0.3%
Value $579K Shares 2,743 Share Price $211.26 Est. Cost/Share $205.32 Unrealized @ Report Date +1.7%
PVH PVH CORPORATION 0.3%
Value $579K Shares 6,820 Share Price $84.97 Est. Cost/Share $90.53 Unrealized @ Report Date -6.5%
ROKU ROKU INC 0.3%
Value $574K Shares 8,982 Share Price $63.96 Est. Cost/Share $176.19 Unrealized @ Report Date -63.7%
FDX FEDEX CORP 0.3%
Value $573K Shares 2,312 Share Price $247.88 * Est. Cost/Share $243.66 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP 0.3%
Value $565K Shares 4,816 Share Price $117.29 * Est. Cost/Share $53.92 Unrealized @ Report Date +101.7%
ABNB AIRBNB INC 0.3%
Value $539K Shares 4,202 Share Price $128.16 Est. Cost/Share $138.41 Unrealized @ Report Date -7.4%
IEF ISHARES TR 0.3%
Value $515K Shares 5,335 Share Price $96.60 Est. Cost/Share $99.06 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC 0.2%
Value $509K Shares 1,156 Share Price $440.49 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.2%
Value $503K Shares 2,095 Share Price $240.00 * Est. Cost/Share $216.48 Unrealized @ Report Date -3.0%
VLUE ISHARES TR 0.2%
Value $496K Shares 5,285 Share Price $93.79 Est. Cost/Share $93.54 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $492K Shares 3,678 Share Price $133.81 * Est. Cost/Share $108.86 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $488K Shares 1,910 Share Price $255.51 * Est. Cost/Share $73.10 Unrealized @ Report Date +74.8%
QYLD GLOBAL X FDS 0.2%
Value $476K Shares 26,824 Share Price $17.75 Est. Cost/Share $18.04 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $475K Shares 988 Share Price $480.45 * Est. Cost/Share $387.28 Unrealized @ Report Date +18.4%
KRE SPDR SER TR 0.2%
Value $472K Shares 11,568 Share Price $40.83 Est. Cost/Share $54.21 Unrealized @ Report Date -24.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $463K Shares 6,937 Share Price $66.73 Est. Cost/Share $129.73 Unrealized @ Report Date -48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $460K Shares 215 Share Price $2139.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +63.5%
ARKK ARK ETF TR 0.2%
Value $455K Shares 10,319 Share Price $44.14 Est. Cost/Share $58.09 Unrealized @ Report Date -24.0%
SPT SPROUT SOCIAL INC 0.2%
Value $454K Shares 9,845 Share Price $46.16 Est. Cost/Share $41.56 Unrealized @ Report Date +11.1%
O REALTY INCOME CORP 0.2%
Value $452K Shares 7,568 Share Price $59.79 * Est. Cost/Share $55.21 Unrealized @ Report Date -6.0%
MMM 3M CO 0.2%
Value $448K Shares 4,477 Share Price $100.09 * Est. Cost/Share $94.36 Unrealized @ Report Date -18.4%
— UNITED STS NAT GAS FD LP 0.2%
Value $442K Shares 59,552 Share Price $7.42 Est. Cost/Share $9.26 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $439K Shares 11,972 Share Price $36.68 * Est. Cost/Share $35.15 Unrealized @ Report Date -10.5%
MA MASTERCARD INCORPORATED 0.2%
Value $438K Shares 1,113 Share Price $393.39 Est. Cost/Share $326.31 Unrealized @ Report Date +18.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $438K Shares 30,063 Share Price $14.56 Est. Cost/Share $15.17 Unrealized @ Report Date -4.0%
FSK FS KKR CAP CORP 0.2%
Value $431K Shares 22,477 Share Price $19.18 * Est. Cost/Share $10.86 Unrealized @ Report Date +21.4%
AVGO BROADCOM INC 0.2%
Value $428K Shares 494 Share Price $866.83 * Est. Cost/Share $50.85 Unrealized @ Report Date +65.1%
SPYV SPDR SER TR 0.2%
Value $428K Shares 9,900 Share Price $43.20 Est. Cost/Share $39.16 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.2%
Value $415K Shares 2,636 Share Price $157.33 * Est. Cost/Share $100.01 Unrealized @ Report Date +41.3%
XYLD GLOBAL X FDS 0.2%
Value $415K Shares 10,097 Share Price $41.05 Est. Cost/Share $40.86 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.2%
Value $409K Shares 2,689 Share Price $152.27 Est. Cost/Share $127.83 Unrealized @ Report Date +19.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $409K Shares 2,625 Share Price $155.73 Est. Cost/Share $139.76 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $400K Shares 6,338 Share Price $63.11 Est. Cost/Share $66.67 Unrealized @ Report Date -6.5%
WMT WALMART INC 0.2%
Value $397K Shares 2,526 Share Price $157.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +15.1%
VPU VANGUARD WORLD FDS 0.2%
Value $397K Shares 2,792 Share Price $142.17 Est. Cost/Share $147.21 Unrealized @ Report Date -3.4%
MCD MCDONALDS CORP 0.2%
Value $381K Shares 1,276 Share Price $298.35 * Est. Cost/Share $215.47 Unrealized @ Report Date +30.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $372K Shares 6,217 Share Price $59.78 Est. Cost/Share $64.11 Unrealized @ Report Date -7.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $370K Shares 4,557 Share Price $81.17 * Est. Cost/Share $23.37 Unrealized @ Report Date +73.6%
DXCM DEXCOM INC 0.2%
Value $369K Shares 2,872 Share Price $128.51 Est. Cost/Share $107.45 Unrealized @ Report Date +19.6%
TLT ISHARES TR 0.2%
Value $365K Shares 3,542 Share Price $102.95 Est. Cost/Share $106.40 Unrealized @ Report Date -3.3%
STPZ PIMCO ETF TR 0.2%
Value $364K Shares 7,242 Share Price $50.30 Est. Cost/Share $51.36 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $363K Shares 789 Share Price $460.57 * Est. Cost/Share $386.58 Unrealized @ Report Date +11.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $361K Shares 7,205 Share Price $50.14 Est. Cost/Share $50.63 Unrealized @ Report Date -1.0%
ET ENERGY TRANSFER L P 0.2%
Value $359K Shares 28,282 Share Price $12.70 Est. Cost/Share $12.10 Unrealized @ Report Date —
SPIP SPDR SER TR 0.2%
Value $357K Shares 13,826 Share Price $25.84 Est. Cost/Share $30.58 Unrealized @ Report Date -15.5%
NET CLOUDFLARE INC 0.2%
Value $356K Shares 5,445 Share Price $65.37 Est. Cost/Share $73.40 Unrealized @ Report Date -10.9%
PTLO PORTILLOS INC 0.2%
Value $354K Shares 15,700 Share Price $22.53 Est. Cost/Share $24.17 Unrealized @ Report Date -6.8%
— SENSEONICS HLDGS INC 0.2%
Value $353K Shares 462,250 Share Price $0.76 Est. Cost/Share $2.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $352K Shares 3,555 Share Price $99.07 * Est. Cost/Share $87.94 Unrealized @ Report Date +5.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $352K Shares 3,276 Share Price $107.32 Est. Cost/Share $98.20 Unrealized @ Report Date +9.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $345K Shares 2,629 Share Price $131.38 * Est. Cost/Share $110.46 Unrealized @ Report Date +7.8%
ASML ASML HOLDING N V 0.2%
Value $340K Shares 470 Share Price $724.06 Est. Cost/Share $586.73 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.2%
Value $340K Shares 2,859 Share Price $119.02 * Est. Cost/Share $111.73 Unrealized @ Report Date +0.8%
— PROSHARES TR 0.2%
Value $340K Shares 32,186 Share Price $10.57 Est. Cost/Share $14.81 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $329K Shares 1,938 Share Price $169.74 * Est. Cost/Share $195.80 Unrealized @ Report Date -17.9%
COWZ PACER FDS TR 0.2%
Value $328K Shares 6,856 Share Price $47.87 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.2%
Value $326K Shares 81,030 Share Price $4.02 Est. Cost/Share $4.11 Unrealized @ Report Date —
XHE SPDR SER TR 0.2%
Value $325K Shares 3,303 Share Price $98.40 Est. Cost/Share $108.34 Unrealized @ Report Date -9.2%
ULST SSGA ACTIVE ETF TR 0.2%
Value $323K Shares 8,035 Share Price $40.25 Est. Cost/Share $40.35 Unrealized @ Report Date -0.2%
SPYG SPDR SER TR 0.2%
Value $322K Shares 5,277 Share Price $61.01 Est. Cost/Share $64.33 Unrealized @ Report Date -5.2%
RYLD GLOBAL X FDS 0.2%
Value $317K Shares 17,509 Share Price $18.09 Est. Cost/Share $19.12 Unrealized @ Report Date -5.4%
DOCU DOCUSIGN INC 0.2%
Value $316K Shares 6,177 Share Price $51.09 Est. Cost/Share $144.84 Unrealized @ Report Date -64.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $315K Shares 15,971 Share Price $19.74 Est. Cost/Share $23.18 Unrealized @ Report Date -14.8%
XSW SPDR SER TR 0.2%
Value $313K Shares 2,347 Share Price $133.35 Est. Cost/Share $126.31 Unrealized @ Report Date +5.6%
CION CION INVT CORP 0.2%
Value $311K Shares 29,993 Share Price $10.38 * Est. Cost/Share $6.08 Unrealized @ Report Date +16.9%
SO SOUTHERN CO 0.2%
Value $310K Shares 4,413 Share Price $70.25 * Est. Cost/Share $51.56 Unrealized @ Report Date +24.6%
IHI ISHARES TR 0.2%
Value $310K Shares 5,489 Share Price $56.46 Est. Cost/Share $62.93 Unrealized @ Report Date -10.3%
MRK MERCK & CO INC 0.2%
Value $309K Shares 2,679 Share Price $115.41 * Est. Cost/Share $73.10 Unrealized @ Report Date +46.0%
DDOG DATADOG INC 0.2%
Value $307K Shares 3,120 Share Price $98.38 Est. Cost/Share $92.95 Unrealized @ Report Date +5.8%
XSD SPDR SER TR 0.1%
Value $306K Shares 1,384 Share Price $221.34 Est. Cost/Share $170.78 Unrealized @ Report Date +29.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $306K Shares 5,524 Share Price $55.33 Est. Cost/Share $55.38 Unrealized @ Report Date -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $304K Shares 4,479 Share Price $67.88 Est. Cost/Share $279.61 Unrealized @ Report Date -75.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $301K Shares 19,635 Share Price $15.33 Est. Cost/Share $35.19 Unrealized @ Report Date -56.4%
BTAL AGF INVTS TR 0.1%
Value $300K Shares 15,975 Share Price $18.76 Est. Cost/Share $20.63 Unrealized @ Report Date -9.1%
TGT TARGET CORP 0.1%
Value $299K Shares 2,264 Share Price $131.88 * Est. Cost/Share $145.25 Unrealized @ Report Date -17.1%
VUG VANGUARD INDEX FDS 0.1%
Value $299K Shares 1,055 Share Price $282.94 * Est. Cost/Share $39.76 Unrealized @ Report Date +18.6%
SNOW SNOWFLAKE INC 0.1%
Value $297K Shares 1,688 Share Price $175.98 Est. Cost/Share $220.51 Unrealized @ Report Date -20.2%
IXN ISHARES TR 0.1%
Value $294K Shares 4,725 Share Price $62.19 Est. Cost/Share $51.51 Unrealized @ Report Date +20.7%
UPST UPSTART HLDGS INC 0.1%
Value $288K Shares 8,035 Share Price $35.81 Est. Cost/Share $83.74 Unrealized @ Report Date -57.2%
FUBO FUBOTV INC 0.1%
Value $287K Shares 138,090 Share Price $2.08 Est. Cost/Share $11.13 Unrealized @ Report Date -81.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $287K Shares 5,868 Share Price $48.88 Est. Cost/Share $56.49 Unrealized @ Report Date -13.5%
IWL ISHARES TR 0.1%
Value $286K Shares 2,680 Share Price $106.64 Est. Cost/Share $99.30 Unrealized @ Report Date +7.4%
BTU PEABODY ENERGY CORP 0.1%
Value $283K Shares 13,080 Share Price $21.66 * Est. Cost/Share $9.17 Unrealized @ Report Date +128.0%
CAT CATERPILLAR INC 0.1%
Value $279K Shares 1,135 Share Price $246.00 * Est. Cost/Share $170.34 Unrealized @ Report Date +38.6%
AMAT APPLIED MATLS INC 0.1%
Value $278K Shares 1,924 Share Price $144.57 * Est. Cost/Share $70.65 Unrealized @ Report Date +100.1%
DEM WISDOMTREE TR 0.1%
Value $276K Shares 7,216 Share Price $38.27 Est. Cost/Share $37.81 Unrealized @ Report Date +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $275K Shares 2,812 Share Price $97.97 * Est. Cost/Share $64.90 Unrealized @ Report Date +42.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $274K Shares 2,509 Share Price $109.35 * Est. Cost/Share $141.43 Unrealized @ Report Date -25.7%
COHR COHERENT CORP 0.1%
Value $274K Shares 5,380 Share Price $50.98 Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $274K Shares 14,136 Share Price $19.40 Est. Cost/Share $19.06 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $274K Shares 6,886 Share Price $39.74 Est. Cost/Share $36.88 Unrealized @ Report Date +7.8%
ESGU ISHARES TR 0.1%
Value $273K Shares 2,801 Share Price $97.45 Est. Cost/Share $100.80 Unrealized @ Report Date -3.3%
PFF ISHARES TR 0.1%
Value $269K Shares 8,686 Share Price $30.93 Est. Cost/Share $35.76 Unrealized @ Report Date -13.5%
INTC INTEL CORP 0.1%
Value $266K Shares 7,957 Share Price $33.44 Est. Cost/Share $42.78 Unrealized @ Report Date -23.4%
GE GENERAL ELECTRIC CO 0.1%
Value $260K Shares 2,363 Share Price $109.86 * Est. Cost/Share $59.85 Unrealized @ Report Date +44.4%
KO COCA COLA CO 0.1%
Value $259K Shares 4,306 Share Price $60.22 * Est. Cost/Share $51.29 Unrealized @ Report Date +8.9%
ONEV SPDR SER TR 0.1%
Value $256K Shares 2,360 Share Price $108.55 Est. Cost/Share $77.63 Unrealized @ Report Date +39.8%
BAC BANK AMERICA CORP 0.1%
Value $255K Shares 8,882 Share Price $28.69 * Est. Cost/Share $28.79 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.1%
Value $253K Shares 1,364 Share Price $185.23 * Est. Cost/Share $141.19 Unrealized @ Report Date +20.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $253K Shares 3,030 Share Price $83.35 Est. Cost/Share $168.76 Unrealized @ Report Date -50.6%
VBK VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,070 Share Price $229.70 Est. Cost/Share $221.92 Unrealized @ Report Date +3.5%
SBB PROSHARES TR 0.1%
Value $245K Shares 13,855 Share Price $17.68 Est. Cost/Share $19.59 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $245K Shares 7,177 Share Price $34.08 Est. Cost/Share $34.17 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $244K Shares 21,494 Share Price $11.37 Est. Cost/Share $13.69 Unrealized @ Report Date -17.0%
MOG/A MOOG INC 0.1%
Value $244K Shares 2,250 Share Price $108.43 Est. Cost/Share $97.47 Unrealized @ Report Date +9.3%
ITA ISHARES TR 0.1%
Value $243K Shares 2,086 Share Price $116.68 Est. Cost/Share $107.05 Unrealized @ Report Date +9.0%
IOO ISHARES TR 0.1%
Value $241K Shares 3,172 Share Price $76.06 Est. Cost/Share $68.25 Unrealized @ Report Date +11.4%
IEFA ISHARES TR 0.1%
Value $240K Shares 3,549 Share Price $67.49 Est. Cost/Share $72.75 Unrealized @ Report Date -7.2%
EDV VANGUARD WORLD FD 0.1%
Value $238K Shares 2,733 Share Price $87.07 Est. Cost/Share $88.83 Unrealized @ Report Date -2.0%
MSTR MICROSTRATEGY INC 0.1%
Value $236K Shares 688 Share Price $342.42 * Est. Cost/Share $53.61 Unrealized @ Report Date -36.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $234K Shares 2,478 Share Price $94.33 Est. Cost/Share $112.28 Unrealized @ Report Date -16.0%
ALB ALBEMARLE CORP 0.1%
Value $233K Shares 1,046 Share Price $223.11 * Est. Cost/Share $136.11 Unrealized @ Report Date +57.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $230K Shares 3,968 Share Price $58.00 * Est. Cost/Share $40.73 Unrealized @ Report Date +36.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $229K Shares 1,280 Share Price $179.20 * Est. Cost/Share $156.27 Unrealized @ Report Date +0.3%
VOT VANGUARD INDEX FDS 0.1%
Value $226K Shares 1,098 Share Price $205.84 Est. Cost/Share $187.85 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.1%
Value $225K Shares 999 Share Price $225.72 * Est. Cost/Share $179.48 Unrealized @ Report Date +19.7%
ARCB ARCBEST CORP 0.1%
Value $222K Shares 2,251 Share Price $98.80 Est. Cost/Share $88.09 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.1%
Value $221K Shares 2,591 Share Price $85.39 * Est. Cost/Share $86.26 Unrealized @ Report Date -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $220K Shares 10,982 Share Price $20.01 Est. Cost/Share $18.90 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $218K Shares 535 Share Price $407.02 Est. Cost/Share $400.77 Unrealized @ Report Date +1.6%
LLY LILLY ELI & CO 0.1%
Value $215K Shares 459 Share Price $468.84 Est. Cost/Share $252.63 Unrealized @ Report Date +82.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value $213K Shares 14,343 Share Price $14.82 Est. Cost/Share $12.36 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $212K Shares 5,830 Share Price $36.41 Est. Cost/Share $22.77 Unrealized @ Report Date +59.9%
MDB MONGODB INC 0.1%
Value $208K Shares 506 Share Price $410.99 Est. Cost/Share $340.59 Unrealized @ Report Date +20.7%
IUSB ISHARES TR 0.1%
Value $206K Shares 4,531 Share Price $45.47 Est. Cost/Share $53.06 Unrealized @ Report Date -14.3%
NRDS NERDWALLET INC 0.1%
Value $206K Shares 21,865 Share Price $9.41 Est. Cost/Share $16.15 Unrealized @ Report Date -41.7%
MRNA MODERNA INC 0.1%
Value $201K Shares 1,656 Share Price $121.50 Est. Cost/Share $213.88 Unrealized @ Report Date -43.2%
BBDC BARINGS BDC INC 0.1%
Value $201K Shares 25,651 Share Price $7.84 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.8%
NOW SERVICENOW INC 0.1%
Value $200K Shares 356 Share Price $561.97 * Est. Cost/Share $105.39 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.1%
Value $199K Shares 700 Share Price $284.85 Est. Cost/Share $273.71 Unrealized @ Report Date +4.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $199K Shares 6,200 Share Price $32.16 Est. Cost/Share $35.04 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 2,739 Share Price $72.61 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.4%
CHWY CHEWY INC 0.1%
Value $194K Shares 4,905 Share Price $39.47 Est. Cost/Share $52.94 Unrealized @ Report Date -25.4%
ZS ZSCALER INC 0.1%
Value $193K Shares 1,322 Share Price $146.30 Est. Cost/Share $159.64 Unrealized @ Report Date -8.4%
WFC WELLS FARGO CO NEW 0.1%
Value $190K Shares 4,443 Share Price $42.68 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.0%
IJR ISHARES TR 0.1%
Value $188K Shares 1,892 Share Price $99.63 Est. Cost/Share $106.65 Unrealized @ Report Date -6.6%
COIN COINBASE GLOBAL INC 0.1%
Value $188K Shares 2,624 Share Price $71.55 Est. Cost/Share $140.47 Unrealized @ Report Date -49.1%
KKR KKR & CO INC 0.1%
Value $187K Shares 3,332 Share Price $56.01 Est. Cost/Share $37.03 Unrealized @ Report Date +48.6%
IWD ISHARES TR 0.1%
Value $186K Shares 1,177 Share Price $157.85 Est. Cost/Share $160.32 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $185K Shares 1,065 Share Price $174.13 * Est. Cost/Share $156.42 Unrealized @ Report Date +7.8%
FROG JFROG LTD 0.1%
Value $185K Shares 6,692 Share Price $27.70 Est. Cost/Share $65.72 Unrealized @ Report Date -57.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $184K Shares 1,886 Share Price $97.61 * Est. Cost/Share $79.25 Unrealized @ Report Date +10.2%
GDX VANECK ETF TRUST 0.1%
Value $183K Shares 6,064 Share Price $30.11 Est. Cost/Share $31.06 Unrealized @ Report Date -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $179K Shares 393 Share Price $455.51 * Est. Cost/Share $345.16 Unrealized @ Report Date +26.6%
LOVE LOVESAC COMPANY 0.1%
Value $179K Shares 6,625 Share Price $26.95 Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $178K Shares 2,741 Share Price $65.08 Est. Cost/Share $82.10 Unrealized @ Report Date -20.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $177K Shares 6,220 Share Price $28.49 Est. Cost/Share $35.95 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.1%
Value $175K Shares 7,745 Share Price $22.58 Est. Cost/Share $23.10 Unrealized @ Report Date -2.2%
— BLACKROCK INC 0.1%
Value $174K Shares 252 Share Price $692.31 Est. Cost/Share $701.49 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $170K Shares 2,658 Share Price $63.95 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.6%
IXJ ISHARES TR 0.1%
Value $169K Shares 1,993 Share Price $84.99 Est. Cost/Share $83.03 Unrealized @ Report Date +2.4%
AXON AXON ENTERPRISE INC 0.1%
Value $169K Shares 867 Share Price $195.12 Est. Cost/Share $152.64 Unrealized @ Report Date +27.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $166K Shares 4,018 Share Price $41.35 Est. Cost/Share $41.23 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.1%
Value $166K Shares 2,398 Share Price $69.13 * Est. Cost/Share $68.35 Unrealized @ Report Date -8.4%
TIP ISHARES TR 0.1%
Value $165K Shares 1,538 Share Price $107.59 Est. Cost/Share $128.51 Unrealized @ Report Date -16.3%
TMUS T-MOBILE US INC 0.1%
Value $164K Shares 1,181 Share Price $138.90 * Est. Cost/Share $113.58 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.1%
Value $164K Shares 2,123 Share Price $77.07 * Est. Cost/Share $58.32 Unrealized @ Report Date +21.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $163K Shares 1,963 Share Price $82.87 * Est. Cost/Share $40.88 Unrealized @ Report Date +1.3%
AFCG AFC GAMMA INC 0.1%
Value $162K Shares 13,000 Share Price $12.45 * Est. Cost/Share $6.59 Unrealized @ Report Date -8.4%
KHC KRAFT HEINZ CO 0.1%
Value $161K Shares 4,530 Share Price $35.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.2%
INTU INTUIT 0.1%
Value $160K Shares 349 Share Price $458.40 Est. Cost/Share $386.12 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $160K Shares 1,427 Share Price $112.02 * Est. Cost/Share $105.44 Unrealized @ Report Date -5.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $160K Shares 7,673 Share Price $20.81 Est. Cost/Share $24.55 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $159K Shares 4,060 Share Price $39.21 Est. Cost/Share $31.41 Unrealized @ Report Date +24.8%
FUTU FUTU HLDGS LTD 0.1%
Value $159K Shares 4,000 Share Price $39.74 Est. Cost/Share $68.47 Unrealized @ Report Date -42.0%
C CITIGROUP INC 0.1%
Value $158K Shares 3,434 Share Price $46.03 * Est. Cost/Share $48.51 Unrealized @ Report Date -13.1%
TXN TEXAS INSTRS INC 0.1%
Value $158K Shares 875 Share Price $180.05 * Est. Cost/Share $146.81 Unrealized @ Report Date +13.6%
VDC VANGUARD WORLD FDS 0.1%
Value $156K Shares 802 Share Price $194.46 Est. Cost/Share $167.72 Unrealized @ Report Date +15.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $154K Shares 2,172 Share Price $70.77 Est. Cost/Share $68.42 Unrealized @ Report Date +3.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $152K Shares 3,481 Share Price $43.56 Est. Cost/Share $38.74 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $149K Shares 981 Share Price $151.98 Est. Cost/Share $151.65 Unrealized @ Report Date +0.2%
SLV ISHARES SILVER TR 0.1%
Value $149K Shares 7,119 Share Price $20.89 Est. Cost/Share $22.39 Unrealized @ Report Date -6.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $148K Shares 1,579 Share Price $93.70 * Est. Cost/Share $114.18 Unrealized @ Report Date -25.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $146K Shares 1,620 Share Price $90.42 * Est. Cost/Share $69.02 Unrealized @ Report Date +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $146K Shares 1,445 Share Price $100.89 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
SDY SPDR SER TR 0.1%
Value $145K Shares 1,184 Share Price $122.56 Est. Cost/Share $119.96 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $143K Shares 7,973 Share Price $17.94 Est. Cost/Share $16.57 Unrealized @ Report Date +8.2%
IDV ISHARES TR 0.1%
Value $142K Shares 5,406 Share Price $26.33 Est. Cost/Share $28.82 Unrealized @ Report Date -8.6%
SKOR FLEXSHARES TR 0.1%
Value $142K Shares 3,033 Share Price $46.86 Est. Cost/Share $52.77 Unrealized @ Report Date -11.2%
DOCS DOXIMITY INC 0.1%
Value $141K Shares 4,155 Share Price $34.02 Est. Cost/Share $71.01 Unrealized @ Report Date -52.1%
EFV ISHARES TR 0.1%
Value $137K Shares 2,807 Share Price $48.95 Est. Cost/Share $51.46 Unrealized @ Report Date -4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $136K Shares 5,175 Share Price $26.35 Est. Cost/Share $23.38 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $135K Shares 654 Share Price $207.13 Est. Cost/Share $208.32 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $135K Shares 3,035 Share Price $44.56 Est. Cost/Share $39.89 Unrealized @ Report Date +11.7%
PSCC INVESCO EXCH TRADED FD TR II 0.1%
Value $135K Shares 1,240 Share Price $108.76 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.1%
Value $133K Shares 1,725 Share Price $77.22 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
IYF ISHARES TR 0.1%
Value $133K Shares 1,784 Share Price $74.63 Est. Cost/Share $84.82 Unrealized @ Report Date -12.0%
SPDN DIREXION SHS ETF TR 0.1%
Value $131K Shares 9,200 Share Price $14.27 Est. Cost/Share $16.35 Unrealized @ Report Date -12.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $131K Shares 1,136 Share Price $115.44 * Est. Cost/Share $85.56 Unrealized @ Report Date +18.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $130K Shares 7,539 Share Price $17.22 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FDS 0.1%
Value $129K Shares 292 Share Price $442.69 * Est. Cost/Share $37.92 Unrealized @ Report Date +45.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $129K Shares 32,000 Share Price $4.02 Est. Cost/Share $1.99 Unrealized @ Report Date +101.7%
TIPX SPDR SER TR 0.1%
Value $127K Shares 6,857 Share Price $18.46 Est. Cost/Share $20.78 Unrealized @ Report Date -11.2%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $126K Shares 11,504 Share Price $10.91 Est. Cost/Share $12.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $125K Shares 12,369 Share Price $10.13 Est. Cost/Share $11.06 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $124K Shares 2,084 Share Price $59.68 Est. Cost/Share $58.55 Unrealized @ Report Date +1.9%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $123K Shares 2,658 Share Price $46.26 Est. Cost/Share $45.31 Unrealized @ Report Date +2.1%
DE DEERE & CO 0.1%
Value $122K Shares 302 Share Price $405.29 * Est. Cost/Share $337.36 Unrealized @ Report Date +15.9%
SOXX ISHARES TR 0.1%
Value $122K Shares 241 Share Price $507.50 * Est. Cost/Share $105.02 Unrealized @ Report Date +61.0%
BNTX BIONTECH SE 0.1%
Value $121K Shares 1,120 Share Price $107.93 Est. Cost/Share $108.00 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.1%
Value $121K Shares 2,334 Share Price $51.73 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.3%
ASAN ASANA INC 0.1%
Value $120K Shares 5,450 Share Price $22.04 Est. Cost/Share $25.57 Unrealized @ Report Date -13.8%
KD KYNDRYL HLDGS INC 0.1%
Value $120K Shares 9,027 Share Price $13.28 Est. Cost/Share $10.65 Unrealized @ Report Date +24.7%
OKE ONEOK INC NEW 0.1%
Value $119K Shares 1,930 Share Price $61.71 * Est. Cost/Share $49.72 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.1%
Value $119K Shares 997 Share Price $119.13 * Est. Cost/Share $73.34 Unrealized @ Report Date +57.7%
NEE NEXTERA ENERGY INC 0.1%
Value $119K Shares 1,600 Share Price $74.22 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $117K Shares 1,400 Share Price $83.68 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL 0.1%
Value $116K Shares 672 Share Price $173.31 * Est. Cost/Share $130.47 Unrealized @ Report Date +28.0%
VTI VANGUARD INDEX FDS 0.1%
Value $116K Shares 528 Share Price $220.18 Est. Cost/Share $196.75 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORP 0.1%
Value $115K Shares 989 Share Price $116.61 * Est. Cost/Share $68.82 Unrealized @ Report Date +60.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $114K Shares 431 Share Price $265.37 * Est. Cost/Share $227.76 Unrealized @ Report Date +14.1%
MUB ISHARES TR 0.1%
Value $114K Shares 1,071 Share Price $106.75 Est. Cost/Share $113.77 Unrealized @ Report Date -6.2%
GOVT ISHARES TR 0.1%
Value $114K Shares 4,966 Share Price $22.90 Est. Cost/Share $26.85 Unrealized @ Report Date -14.7%
NKE NIKE INC 0.1%
Value $112K Shares 1,018 Share Price $110.33 * Est. Cost/Share $122.97 Unrealized @ Report Date -14.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $112K Shares 9,072 Share Price $12.37 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $112K Shares 692 Share Price $162.06 Est. Cost/Share $132.44 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $112K Shares 2,906 Share Price $38.55 * Est. Cost/Share $50.77 Unrealized @ Report Date -26.0%
KWEB KRANESHARES TR 0.1%
Value $112K Shares 4,150 Share Price $26.93 Est. Cost/Share $31.98 Unrealized @ Report Date -15.8%
BP BP PLC 0.1%
Value $111K Shares 3,159 Share Price $35.29 Est. Cost/Share $22.90 Unrealized @ Report Date +54.1%
IEMG ISHARES INC 0.1%
Value $111K Shares 2,253 Share Price $49.30 Est. Cost/Share $62.95 Unrealized @ Report Date -21.7%
STM STMICROELECTRONICS N V 0.1%
Value $111K Shares 2,221 Share Price $49.99 Est. Cost/Share $31.03 Unrealized @ Report Date +61.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $110K Shares 2,756 Share Price $40.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.0%
PSX PHILLIPS 66 0.1%
Value $110K Shares 1,155 Share Price $95.41 * Est. Cost/Share $69.67 Unrealized @ Report Date +25.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $109K Shares 6,565 Share Price $16.66 Est. Cost/Share $105.00 Unrealized @ Report Date -84.1%
HNDL STRATEGY SHS 0.1%
Value $109K Shares 5,374 Share Price $20.33 Est. Cost/Share $23.03 Unrealized @ Report Date -11.7%
IVOL KRANESHARES TR 0.1%
Value $109K Shares 5,284 Share Price $20.58 Est. Cost/Share $26.50 Unrealized @ Report Date -22.3%
SPMD SPDR SER TR 0.1%
Value $108K Shares 2,356 Share Price $45.89 Est. Cost/Share $42.52 Unrealized @ Report Date +7.9%
SDGR SCHRODINGER INC 0.1%
Value $108K Shares 2,160 Share Price $49.92 Est. Cost/Share $32.39 Unrealized @ Report Date +54.1%
— LUCID GROUP INC 0.1%
Value $108K Shares 15,640 Share Price $6.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $107K Shares 1,369 Share Price $78.27 Est. Cost/Share $68.27 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.1%
Value $107K Shares 3,280 Share Price $32.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +62.5%
XME SPDR SER TR 0.1%
Value $107K Shares 2,101 Share Price $50.83 Est. Cost/Share $52.02 Unrealized @ Report Date -2.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $106K Shares 1,063 Share Price $100.07 Est. Cost/Share $99.77 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.1%
Value $106K Shares 3,101 Share Price $34.10 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.6%
ICSH ISHARES TR 0.1%
Value $106K Shares 2,100 Share Price $50.30 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
AZN ASTRAZENECA PLC 0.1%
Value $104K Shares 1,455 Share Price $71.55 Est. Cost/Share $56.14 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $103K Shares 3,408 Share Price $30.35 * Est. Cost/Share $30.70 Unrealized @ Report Date -13.5%
— BLACK KNIGHT INC 0.1%
Value $103K Shares 1,725 Share Price $59.73 Est. Cost/Share $77.69 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 2,608 Share Price $39.14 Est. Cost/Share $38.62 Unrealized @ Report Date +1.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $102K Shares 2,212 Share Price $45.99 Est. Cost/Share $44.23 Unrealized @ Report Date +4.0%
MOS MOSAIC CO NEW 0.0%
Value $102K Shares 2,900 Share Price $35.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +47.6%
NUE NUCOR CORP 0.0%
Value $100K Shares 611 Share Price $164.03 * Est. Cost/Share $128.14 Unrealized @ Report Date +23.3%
GRMN GARMIN LTD 0.0%
Value $99,605 Shares 955 Share Price $104.30 * Est. Cost/Share $142.65 Unrealized @ Report Date -30.2%
IJH ISHARES TR 0.0%
Value $98,896 Shares 378 Share Price $261.63 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
ZROZ PIMCO ETF TR 0.0%
Value $98,472 Shares 1,070 Share Price $92.03 Est. Cost/Share $91.70 Unrealized @ Report Date +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $98,019 Shares 3,946 Share Price $24.84 Est. Cost/Share $38.96 Unrealized @ Report Date -36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97,920 Shares 720 Share Price $136.00 Est. Cost/Share $42.57 Unrealized @ Report Date +219.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $97,721 Shares 136 Share Price $718.54 Est. Cost/Share $616.18 Unrealized @ Report Date +16.0%
— SPLUNK INC 0.0%
Value $97,603 Shares 920 Share Price $106.09 Est. Cost/Share $105.11 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $97,363 Shares 1,105 Share Price $88.11 * Est. Cost/Share $92.55 Unrealized @ Report Date -11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96,193 Shares 2,900 Share Price $33.17 * Est. Cost/Share $29.93 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $96,082 Shares 1,634 Share Price $58.80 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.6%
SPYM SPDR SER TR 0.0%
Value $95,819 Shares 1,839 Share Price $52.10 Est. Cost/Share $45.77 Unrealized @ Report Date +13.8%
XAR SPDR SER TR 0.0%
Value $95,765 Shares 788 Share Price $121.53 Est. Cost/Share $110.07 Unrealized @ Report Date +10.4%
— AMCOR PLC 0.0%
Value $95,758 Shares 9,595 Share Price $9.98 * Est. Cost/Share $10.07 Unrealized @ Report Date -10.6%
BGS B & G FOODS INC NEW 0.0%
Value $95,696 Shares 6,875 Share Price $13.92 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $94,886 Shares 379 Share Price $250.36 * Est. Cost/Share $173.32 Unrealized @ Report Date +36.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $94,585 Shares 6,352 Share Price $14.89 Est. Cost/Share $16.22 Unrealized @ Report Date -8.2%
SPTS SPDR SER TR 0.0%
Value $94,546 Shares 3,284 Share Price $28.79 Est. Cost/Share $28.89 Unrealized @ Report Date -0.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $93,447 Shares 635 Share Price $147.16 Est. Cost/Share $170.76 Unrealized @ Report Date -13.8%
HON HONEYWELL INTL INC 0.0%
Value $91,660 Shares 442 Share Price $207.38 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
LAD LITHIA MTRS INC 0.0%
Value $91,233 Shares 300 Share Price $304.11 Est. Cost/Share $224.89 Unrealized @ Report Date +35.2%
EOG EOG RES INC 0.0%
Value $90,645 Shares 792 Share Price $114.45 * Est. Cost/Share $102.31 Unrealized @ Report Date +2.4%
— LIVENT CORP 0.0%
Value $90,519 Shares 3,300 Share Price $27.43 Est. Cost/Share $19.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $90,180 Shares 3,000 Share Price $30.06 Est. Cost/Share $22.70 Unrealized @ Report Date +32.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $90,072 Shares 3,390 Share Price $26.57 Est. Cost/Share $14.03 Unrealized @ Report Date +89.3%
SPSM SPDR SER TR 0.0%
Value $90,070 Shares 2,319 Share Price $38.84 Est. Cost/Share $37.54 Unrealized @ Report Date +3.5%
PLUG PLUG POWER INC 0.0%
Value $89,770 Shares 8,640 Share Price $10.39 Est. Cost/Share $19.15 Unrealized @ Report Date -45.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $89,573 Shares 5,435 Share Price $16.48 Est. Cost/Share $18.18 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $85,289 Shares 1,700 Share Price $50.17 Est. Cost/Share $54.45 Unrealized @ Report Date -7.9%
FSLY FASTLY INC 0.0%
Value $85,237 Shares 5,405 Share Price $15.77 Est. Cost/Share $69.04 Unrealized @ Report Date -77.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84,881 Shares 2,533 Share Price $33.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +39.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $83,954 Shares 1,300 Share Price $64.58 Est. Cost/Share $61.90 Unrealized @ Report Date +4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $83,681 Shares 3,410 Share Price $24.54 Est. Cost/Share $51.41 Unrealized @ Report Date -52.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $83,373 Shares 1,327 Share Price $62.83 Est. Cost/Share $59.87 Unrealized @ Report Date +4.9%
AGG ISHARES TR 0.0%
Value $83,123 Shares 849 Share Price $97.91 Est. Cost/Share $106.17 Unrealized @ Report Date -7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $82,837 Shares 781 Share Price $106.07 Est. Cost/Share $106.23 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $82,513 Shares 218 Share Price $378.50 Est. Cost/Share $339.37 Unrealized @ Report Date +11.5%
CCL CARNIVAL CORP 0.0%
Value $82,005 Shares 4,355 Share Price $18.83 Est. Cost/Share $19.49 Unrealized @ Report Date -3.4%
PLAB PHOTRONICS INC 0.0%
Value $81,806 Shares 3,172 Share Price $25.79 Est. Cost/Share $18.69 Unrealized @ Report Date +38.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $80,196 Shares 260 Share Price $308.45 * Est. Cost/Share $262.49 Unrealized @ Report Date +13.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $79,903 Shares 3,462 Share Price $23.08 Est. Cost/Share $26.54 Unrealized @ Report Date -13.0%
AN AUTONATION INC 0.0%
Value $79,342 Shares 482 Share Price $164.61 Est. Cost/Share $83.98 Unrealized @ Report Date +96.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $77,629 Shares 1,681 Share Price $46.18 Est. Cost/Share $48.11 Unrealized @ Report Date -4.0%
OVV OVINTIV INC 0.0%
Value $77,434 Shares 2,034 Share Price $38.07 Est. Cost/Share $47.09 Unrealized @ Report Date -19.2%
MCHI ISHARES TR 0.0%
Value $75,924 Shares 1,697 Share Price $44.74 Est. Cost/Share $50.72 Unrealized @ Report Date -11.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,609 Shares 28 Share Price $2700.32 Est. Cost/Share $1933.99 Unrealized @ Report Date +37.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,227 Shares 220 Share Price $341.94 Est. Cost/Share $289.51 Unrealized @ Report Date +18.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $75,221 Shares 475 Share Price $158.36 * Est. Cost/Share $142.78 Unrealized @ Report Date +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $75,042 Shares 686 Share Price $109.39 Est. Cost/Share $136.35 Unrealized @ Report Date -20.4%
BKE BUCKLE INC 0.0%
Value $74,874 Shares 2,164 Share Price $34.60 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $74,547 Shares 9,900 Share Price $7.53 Est. Cost/Share $8.89 Unrealized @ Report Date -15.3%
EEM ISHARES TR 0.0%
Value $74,248 Shares 1,877 Share Price $39.56 Est. Cost/Share $50.98 Unrealized @ Report Date -22.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $74,126 Shares 2,031 Share Price $36.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $73,786 Shares 1,724 Share Price $42.80 Est. Cost/Share $43.16 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $73,636 Shares 643 Share Price $114.52 Est. Cost/Share $116.82 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $73,580 Shares 500 Share Price $147.16 Est. Cost/Share $163.92 Unrealized @ Report Date -10.2%
HAL HALLIBURTON CO 0.0%
Value $73,525 Shares 2,229 Share Price $32.99 * Est. Cost/Share $21.21 Unrealized @ Report Date +46.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $72,937 Shares 7,095 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $72,828 Shares 700 Share Price $104.04 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $72,420 Shares 2,000 Share Price $36.21 * Est. Cost/Share $45.25 Unrealized @ Report Date -24.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $72,212 Shares 2,823 Share Price $25.58 Est. Cost/Share $27.13 Unrealized @ Report Date -5.7%
COKE COCA COLA CONS INC 0.0%
Value $71,870 Shares 113 Share Price $636.02 * Est. Cost/Share $51.61 Unrealized @ Report Date +19.2%
U UNITY SOFTWARE INC 0.0%
Value $71,339 Shares 1,643 Share Price $43.42 Est. Cost/Share $56.79 Unrealized @ Report Date -23.5%
CB CHUBB LIMITED 0.0%
Value $71,247 Shares 370 Share Price $192.56 * Est. Cost/Share $157.74 Unrealized @ Report Date +18.7%
IXC ISHARES TR 0.0%
Value $70,900 Shares 1,905 Share Price $37.22 Est. Cost/Share $26.83 Unrealized @ Report Date +38.7%
IUSG ISHARES TR 0.0%
Value $70,758 Shares 725 Share Price $97.60 Est. Cost/Share $96.40 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $70,707 Shares 1,129 Share Price $62.63 * Est. Cost/Share $45.34 Unrealized @ Report Date +27.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $70,582 Shares 2,528 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $70,339 Shares 1,490 Share Price $47.21 * Est. Cost/Share $27.73 Unrealized @ Report Date +54.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $69,577 Shares 317 Share Price $219.49 * Est. Cost/Share $164.61 Unrealized @ Report Date +26.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $68,819 Shares 303 Share Price $227.13 * Est. Cost/Share $242.13 Unrealized @ Report Date -11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $68,745 Shares 214 Share Price $321.24 Est. Cost/Share $342.27 Unrealized @ Report Date -7.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $68,341 Shares 9,198 Share Price $7.43 Est. Cost/Share $8.72 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $66,963 Shares 1,142 Share Price $58.64 Est. Cost/Share $59.13 Unrealized @ Report Date -0.8%
MGNI MAGNITE INC 0.0%
Value $66,885 Shares 4,900 Share Price $13.65 Est. Cost/Share $25.22 Unrealized @ Report Date -45.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $66,760 Shares 4,579 Share Price $14.58 Est. Cost/Share $32.97 Unrealized @ Report Date -55.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,510 Shares 466 Share Price $142.73 * Est. Cost/Share $140.63 Unrealized @ Report Date -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $66,410 Shares 409 Share Price $162.37 Est. Cost/Share $150.77 Unrealized @ Report Date +7.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,662 Shares 1,274 Share Price $51.54 Est. Cost/Share $56.97 Unrealized @ Report Date -9.5%
IAU ISHARES GOLD TR 0.0%
Value $65,466 Shares 1,799 Share Price $36.39 Est. Cost/Share $35.86 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.0%
Value $64,864 Shares 317 Share Price $204.62 * Est. Cost/Share $201.07 Unrealized @ Report Date -3.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,836 Shares 1,198 Share Price $54.12 Est. Cost/Share $58.58 Unrealized @ Report Date -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $64,775 Shares 386 Share Price $167.81 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
USMV ISHARES TR 0.0%
Value $64,501 Shares 868 Share Price $74.31 Est. Cost/Share $72.15 Unrealized @ Report Date +3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $64,365 Shares 3,500 Share Price $18.39 Est. Cost/Share $20.48 Unrealized @ Report Date -10.2%
IVW ISHARES TR 0.0%
Value $64,052 Shares 909 Share Price $70.46 Est. Cost/Share $65.23 Unrealized @ Report Date +8.0%
RITM RITHM CAPITAL CORP 0.0%
Value $63,895 Shares 6,834 Share Price $9.35 Est. Cost/Share $8.99 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $63,867 Shares 669 Share Price $95.47 Est. Cost/Share $109.87 Unrealized @ Report Date -13.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $63,650 Shares 1,000 Share Price $63.65 Est. Cost/Share $63.57 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.0%
Value $63,129 Shares 367 Share Price $172.01 * Est. Cost/Share $151.84 Unrealized @ Report Date +10.3%
NU NU HLDGS LTD 0.0%
Value $63,120 Shares 8,000 Share Price $7.89 Est. Cost/Share $4.69 Unrealized @ Report Date +68.3%
— FISKER INC 0.0%
Value $62,604 Shares 11,100 Share Price $5.64 Est. Cost/Share $6.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $62,443 Shares 3,688 Share Price $16.93 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $62,364 Shares 1,630 Share Price $38.26 Est. Cost/Share $47.59 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $62,124 Shares 2,140 Share Price $29.03 Est. Cost/Share $49.96 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $62,115 Shares 8,451 Share Price $7.35 Est. Cost/Share $7.37 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $61,897 Shares 547 Share Price $113.16 * Est. Cost/Share $95.50 Unrealized @ Report Date +14.8%
IYW ISHARES TR 0.0%
Value $61,644 Shares 566 Share Price $108.91 Est. Cost/Share $89.34 Unrealized @ Report Date +21.9%
ECL ECOLAB INC 0.0%
Value $61,608 Shares 330 Share Price $186.69 * Est. Cost/Share $159.08 Unrealized @ Report Date +14.4%
VHT VANGUARD WORLD FDS 0.0%
Value $60,939 Shares 249 Share Price $244.73 Est. Cost/Share $216.78 Unrealized @ Report Date +12.9%
CF CF INDS HLDGS INC 0.0%
Value $60,350 Shares 869 Share Price $69.45 * Est. Cost/Share $89.47 Unrealized @ Report Date -26.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,341 Shares 985 Share Price $61.26 Est. Cost/Share $63.49 Unrealized @ Report Date -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $59,829 Shares 6,461 Share Price $9.26 Est. Cost/Share $12.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $59,811 Shares 820 Share Price $72.94 * Est. Cost/Share $68.05 Unrealized @ Report Date -0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $58,560 Shares 800 Share Price $73.20 Est. Cost/Share $81.17 Unrealized @ Report Date -9.8%
— TILRAY BRANDS INC 0.0%
Value $58,381 Shares 37,424 Share Price $1.56 Est. Cost/Share $8.13 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $58,260 Shares 804 Share Price $72.46 Est. Cost/Share $65.78 Unrealized @ Report Date +10.2%
DHS WISDOMTREE TR 0.0%
Value $57,529 Shares 723 Share Price $79.57 Est. Cost/Share $77.92 Unrealized @ Report Date +2.1%
CENX CENTURY ALUM CO 0.0%
Value $57,491 Shares 6,593 Share Price $8.72 Est. Cost/Share $15.61 Unrealized @ Report Date -44.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57,355 Shares 706 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
BROS DUTCH BROS INC 0.0%
Value $56,900 Shares 2,000 Share Price $28.45 Est. Cost/Share $48.25 Unrealized @ Report Date -41.0%
RBLX ROBLOX CORP 0.0%
Value $56,219 Shares 1,395 Share Price $40.30 Est. Cost/Share $64.47 Unrealized @ Report Date -37.5%
DVY ISHARES TR 0.0%
Value $56,113 Shares 495 Share Price $113.36 Est. Cost/Share $117.47 Unrealized @ Report Date -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,700 Shares 173 Share Price $321.97 * Est. Cost/Share $281.08 Unrealized @ Report Date +8.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $55,460 Shares 5,900 Share Price $9.40 Est. Cost/Share $12.70 Unrealized @ Report Date -26.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $55,296 Shares 960 Share Price $57.60 Est. Cost/Share $66.45 Unrealized @ Report Date -13.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $54,941 Shares 545 Share Price $100.81 Est. Cost/Share $92.97 Unrealized @ Report Date +8.4%
VXUS VANGUARD STAR FDS 0.0%
Value $54,924 Shares 979 Share Price $56.10 Est. Cost/Share $58.67 Unrealized @ Report Date -4.4%
IYK ISHARES TR 0.0%
Value $54,879 Shares 274 Share Price $200.29 * Est. Cost/Share $47.72 Unrealized @ Report Date +39.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,753 Shares 721 Share Price $75.94 Est. Cost/Share $107.58 Unrealized @ Report Date -29.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $54,383 Shares 877 Share Price $62.01 Est. Cost/Share $67.98 Unrealized @ Report Date -8.8%
— PERFICIENT INC 0.0%
Value $54,165 Shares 650 Share Price $83.33 Est. Cost/Share $43.08 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $54,150 Shares 640 Share Price $84.61 Est. Cost/Share $176.34 Unrealized @ Report Date -52.0%
FTNT FORTINET INC 0.0%
Value $54,047 Shares 715 Share Price $75.59 Est. Cost/Share $64.96 Unrealized @ Report Date +16.4%
MNDY MONDAY COM LTD 0.0%
Value $53,934 Shares 315 Share Price $171.22 Est. Cost/Share $195.70 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $53,764 Shares 609 Share Price $88.28 * Est. Cost/Share $77.36 Unrealized @ Report Date +1.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $53,429 Shares 1,150 Share Price $46.46 Est. Cost/Share $57.37 Unrealized @ Report Date -19.0%
BOX BOX INC 0.0%
Value $53,031 Shares 1,805 Share Price $29.38 Est. Cost/Share $20.97 Unrealized @ Report Date +40.1%
— MARATHON OIL CORP 0.0%
Value $52,866 Shares 2,297 Share Price $23.02 Est. Cost/Share $14.58 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $52,705 Shares 835 Share Price $63.12 Est. Cost/Share $60.83 Unrealized @ Report Date +3.8%
MAIN MAIN STR CAP CORP 0.0%
Value $52,559 Shares 1,313 Share Price $40.03 Est. Cost/Share $39.29 Unrealized @ Report Date +1.9%
HDV ISHARES TR 0.0%
Value $52,012 Shares 516 Share Price $100.80 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $51,506 Shares 1,300 Share Price $39.62 Est. Cost/Share $32.98 Unrealized @ Report Date +20.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $51,218 Shares 613 Share Price $83.55 Est. Cost/Share $88.62 Unrealized @ Report Date -5.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,160 Shares 1,000 Share Price $51.16 Est. Cost/Share $73.27 Unrealized @ Report Date -30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,151 Shares 4,079 Share Price $12.54 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
RIO RIO TINTO PLC 0.0%
Value $51,072 Shares 800 Share Price $63.84 Est. Cost/Share $66.13 Unrealized @ Report Date -3.5%
EPM EVOLUTION PETE CORP 0.0%
Value $51,043 Shares 6,325 Share Price $8.07 * Est. Cost/Share $5.40 Unrealized @ Report Date +19.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $50,707 Shares 671 Share Price $75.57 Est. Cost/Share $79.45 Unrealized @ Report Date -4.9%
IEUR ISHARES TR 0.0%
Value $50,683 Shares 963 Share Price $52.63 Est. Cost/Share $58.30 Unrealized @ Report Date -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $50,244 Shares 300 Share Price $167.48 Est. Cost/Share $178.67 Unrealized @ Report Date -6.3%
ABT ABBOTT LABS 0.0%
Value $50,241 Shares 461 Share Price $108.98 * Est. Cost/Share $106.07 Unrealized @ Report Date -2.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $49,900 Shares 1,000 Share Price $49.90 Est. Cost/Share $49.56 Unrealized @ Report Date +0.7%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $49,887 Shares 172,500 Share Price $0.29 Est. Cost/Share $2.12 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $49,548 Shares 1,277 Share Price $38.80 Est. Cost/Share $36.91 Unrealized @ Report Date +4.8%
BCE BCE INC 0.0%
Value $49,481 Shares 1,085 Share Price $45.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +18.8%
IBB ISHARES TR 0.0%
Value $49,255 Shares 388 Share Price $126.95 Est. Cost/Share $135.11 Unrealized @ Report Date -6.0%
IWR ISHARES TR 0.0%
Value $49,161 Shares 673 Share Price $73.05 Est. Cost/Share $72.89 Unrealized @ Report Date +0.2%
FLRN SPDR SER TR 0.0%
Value $49,104 Shares 1,600 Share Price $30.69 Est. Cost/Share $30.30 Unrealized @ Report Date +1.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,756 Shares 2,107 Share Price $23.14 Est. Cost/Share $25.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $48,696 Shares 602 Share Price $80.89 * Est. Cost/Share $71.87 Unrealized @ Report Date +6.5%
IYR ISHARES TR 0.0%
Value $48,516 Shares 561 Share Price $86.48 Est. Cost/Share $97.97 Unrealized @ Report Date -11.7%
ITOT ISHARES TR 0.0%
Value $48,400 Shares 495 Share Price $97.78 Est. Cost/Share $89.75 Unrealized @ Report Date +9.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $48,327 Shares 1,051 Share Price $45.98 Est. Cost/Share $51.57 Unrealized @ Report Date -10.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $48,074 Shares 4,300 Share Price $11.18 Est. Cost/Share $13.30 Unrealized @ Report Date -16.0%
EVGO EVGO INC 0.0%
Value $47,968 Shares 11,992 Share Price $4.00 Est. Cost/Share $9.96 Unrealized @ Report Date -59.8%
RACE FERRARI N V 0.0%
Value $47,680 Shares 147 Share Price $324.35 Est. Cost/Share $232.23 Unrealized @ Report Date +40.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47,620 Shares 958 Share Price $49.71 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.3%
WPC WP CAREY INC 0.0%
Value $47,292 Shares 700 Share Price $67.56 Est. Cost/Share $71.55 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $46,969 Shares 1,855 Share Price $25.32 Est. Cost/Share $141.68 Unrealized @ Report Date -82.1%
VFC V F CORP 0.0%
Value $46,869 Shares 2,455 Share Price $19.09 Est. Cost/Share $32.05 Unrealized @ Report Date -40.4%
HOMB HOME BANCSHARES INC 0.0%
Value $46,625 Shares 2,045 Share Price $22.80 Est. Cost/Share $16.83 Unrealized @ Report Date +35.5%
NVO NOVO-NORDISK A S 0.0%
Value $46,575 Shares 288 Share Price $161.72 Est. Cost/Share $128.30 Unrealized @ Report Date +26.1%
SYY SYSCO CORP 0.0%
Value $46,529 Shares 627 Share Price $74.21 * Est. Cost/Share $72.17 Unrealized @ Report Date -4.7%
SPYD SPDR SER TR 0.0%
Value $46,462 Shares 1,253 Share Price $37.08 Est. Cost/Share $35.75 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46,375 Shares 509 Share Price $91.11 Est. Cost/Share $98.22 Unrealized @ Report Date -7.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $46,222 Shares 2,829 Share Price $16.34 * Est. Cost/Share $14.76 Unrealized @ Report Date -4.5%
APPN APPIAN CORP 0.0%
Value $45,934 Shares 965 Share Price $47.60 Est. Cost/Share $112.55 Unrealized @ Report Date -57.7%
STLA STELLANTIS N.V 0.0%
Value $45,534 Shares 2,596 Share Price $17.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $45,182 Shares 210 Share Price $215.15 * Est. Cost/Share $210.61 Unrealized @ Report Date -3.1%
DOW DOW INC 0.0%
Value $44,968 Shares 844 Share Price $53.28 * Est. Cost/Share $43.94 Unrealized @ Report Date +4.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,966 Shares 930 Share Price $48.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.5%
JXI ISHARES TR 0.0%
Value $44,835 Shares 750 Share Price $59.78 Est. Cost/Share $56.09 Unrealized @ Report Date +6.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,430 Shares 848 Share Price $52.39 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW 0.0%
Value $44,066 Shares 1,634 Share Price $26.97 Est. Cost/Share $39.18 Unrealized @ Report Date -31.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $43,880 Shares 1,635 Share Price $26.84 Est. Cost/Share $8.77 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $43,796 Shares 99 Share Price $442.38 * Est. Cost/Share $437.16 Unrealized @ Report Date -2.2%
ESGE ISHARES INC 0.0%
Value $43,740 Shares 1,383 Share Price $31.63 Est. Cost/Share $42.55 Unrealized @ Report Date -25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $43,605 Shares 363 Share Price $120.12 Est. Cost/Share $138.14 Unrealized @ Report Date -14.4%
REMX VANECK ETF TRUST 0.0%
Value $43,243 Shares 520 Share Price $83.16 Est. Cost/Share $101.69 Unrealized @ Report Date -18.2%
XES SPDR SER TR 0.0%
Value $43,228 Shares 553 Share Price $78.17 Est. Cost/Share $69.96 Unrealized @ Report Date +11.7%
IYH ISHARES TR 0.0%
Value $43,215 Shares 154 Share Price $280.62 * Est. Cost/Share $50.27 Unrealized @ Report Date +11.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $43,212 Shares 2,224 Share Price $19.43 Est. Cost/Share $19.67 Unrealized @ Report Date -1.2%
TWLO TWILIO INC 0.0%
Value $43,198 Shares 679 Share Price $63.62 Est. Cost/Share $187.59 Unrealized @ Report Date -66.1%
SAM BOSTON BEER INC 0.0%
Value $43,182 Shares 140 Share Price $308.44 Est. Cost/Share $392.88 Unrealized @ Report Date -21.5%
CLOU GLOBAL X FDS 0.0%
Value $42,656 Shares 2,150 Share Price $19.84 Est. Cost/Share $25.04 Unrealized @ Report Date -20.8%
IWY ISHARES TR 0.0%
Value $42,177 Shares 266 Share Price $158.56 Est. Cost/Share $155.89 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,145 Shares 18,648 Share Price $2.26 Est. Cost/Share $10.27 Unrealized @ Report Date -78.0%
— UNILEVER PLC 0.0%
Value $41,671 Shares 799 Share Price $52.15 Est. Cost/Share $44.75 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $41,637 Shares 725 Share Price $57.43 Est. Cost/Share $67.19 Unrealized @ Report Date -14.5%
TJX TJX COS INC NEW 0.0%
Value $41,386 Shares 488 Share Price $84.81 * Est. Cost/Share $60.11 Unrealized @ Report Date +36.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $41,300 Shares 5,000 Share Price $8.26 * Est. Cost/Share $7.08 Unrealized @ Report Date +3.4%
— UNITED STATES STL CORP NEW 0.0%
Value $41,192 Shares 1,647 Share Price $25.01 Est. Cost/Share $18.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41,111 Shares 100 Share Price $411.11 Est. Cost/Share $326.31 Unrealized @ Report Date +26.0%
BWX SPDR SER TR 0.0%
Value $40,880 Shares 1,813 Share Price $22.55 Est. Cost/Share $30.15 Unrealized @ Report Date -25.2%
IWN ISHARES TR 0.0%
Value $40,843 Shares 290 Share Price $140.84 Est. Cost/Share $150.66 Unrealized @ Report Date -6.5%
— KELLOGG CO 0.0%
Value $40,440 Shares 600 Share Price $67.40 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $40,067 Shares 643 Share Price $62.31 Est. Cost/Share $60.53 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $40,057 Shares 797 Share Price $50.26 Est. Cost/Share $82.86 Unrealized @ Report Date -39.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $39,964 Shares 10,300 Share Price $3.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $39,445 Shares 343 Share Price $115.00 Est. Cost/Share $112.80 Unrealized @ Report Date +1.9%
NIO NIO INC 0.0%
Value $39,002 Shares 4,025 Share Price $9.69 Est. Cost/Share $24.15 Unrealized @ Report Date -59.9%
DTE DTE ENERGY CO 0.0%
Value $38,727 Shares 352 Share Price $110.02 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.6%
FALN ISHARES TR 0.0%
Value $38,664 Shares 1,524 Share Price $25.37 Est. Cost/Share $30.00 Unrealized @ Report Date -15.4%
USHY ISHARES TR 0.0%
Value $38,195 Shares 1,082 Share Price $35.30 Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
VTRS VIATRIS INC 0.0%
Value $38,063 Shares 3,814 Share Price $9.98 * Est. Cost/Share $11.16 Unrealized @ Report Date -20.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,032 Shares 800 Share Price $47.54 * Est. Cost/Share $33.63 Unrealized @ Report Date +37.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,656 Shares 126 Share Price $298.86 * Est. Cost/Share $254.94 Unrealized @ Report Date +10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37,365 Shares 463 Share Price $80.70 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
XOP SPDR SER TR 0.0%
Value $37,232 Shares 289 Share Price $128.83 Est. Cost/Share $95.30 Unrealized @ Report Date +35.2%
IRM IRON MTN INC DEL 0.0%
Value $37,218 Shares 655 Share Price $56.82 * Est. Cost/Share $42.05 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.0%
Value $37,058 Shares 200 Share Price $185.29 * Est. Cost/Share $166.51 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36,964 Shares 197 Share Price $187.63 * Est. Cost/Share $111.83 Unrealized @ Report Date +62.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,945 Shares 582 Share Price $63.48 Est. Cost/Share $88.86 Unrealized @ Report Date -28.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $36,921 Shares 13,880 Share Price $2.66 Est. Cost/Share $3.98 Unrealized @ Report Date -33.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36,718 Shares 850 Share Price $43.20 * Est. Cost/Share $47.96 Unrealized @ Report Date -11.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $36,610 Shares 1,135 Share Price $32.26 Est. Cost/Share $40.55 Unrealized @ Report Date -20.5%
MUST COLUMBIA ETF TR I 0.0%
Value $36,200 Shares 1,765 Share Price $20.51 Est. Cost/Share $19.85 Unrealized @ Report Date +3.3%
NNI NELNET INC 0.0%
Value $36,180 Shares 375 Share Price $96.48 Est. Cost/Share $86.11 Unrealized @ Report Date +12.0%
BLNK BLINK CHARGING CO 0.0%
Value $36,162 Shares 6,037 Share Price $5.99 Est. Cost/Share $26.68 Unrealized @ Report Date -77.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,064 Shares 754 Share Price $47.83 Est. Cost/Share $59.31 Unrealized @ Report Date -19.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $36,063 Shares 794 Share Price $45.42 Est. Cost/Share $43.99 Unrealized @ Report Date +3.3%
HYGV FLEXSHARES TR 0.0%
Value $35,992 Shares 890 Share Price $40.44 Est. Cost/Share $46.77 Unrealized @ Report Date -13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,830 Shares 881 Share Price $40.67 Est. Cost/Share $46.64 Unrealized @ Report Date -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,795 Shares 815 Share Price $43.92 Est. Cost/Share $28.84 Unrealized @ Report Date +52.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $35,730 Shares 268 Share Price $133.32 * Est. Cost/Share $53.10 Unrealized @ Report Date -16.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35,655 Shares 924 Share Price $38.59 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.7%
UNM UNUM GROUP 0.0%
Value $35,420 Shares 743 Share Price $47.67 Est. Cost/Share $42.49 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.0%
Value $35,407 Shares 1,010 Share Price $35.06 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.8%
LYFT LYFT INC 0.0%
Value $35,310 Shares 3,682 Share Price $9.59 Est. Cost/Share $27.98 Unrealized @ Report Date -65.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35,161 Shares 465 Share Price $75.62 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,020 Shares 254 Share Price $137.87 * Est. Cost/Share $117.52 Unrealized @ Report Date +6.8%
IJS ISHARES TR 0.0%
Value $34,997 Shares 368 Share Price $95.10 Est. Cost/Share $92.53 Unrealized @ Report Date +2.8%
USO UNITED STS OIL FD LP 0.0%
Value $34,953 Shares 550 Share Price $63.55 Est. Cost/Share $42.66 Unrealized @ Report Date +49.0%
VB VANGUARD INDEX FDS 0.0%
Value $34,876 Shares 175 Share Price $199.29 Est. Cost/Share $193.28 Unrealized @ Report Date +2.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $34,440 Shares 4,000 Share Price $8.61 Est. Cost/Share $5.91 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34,317 Shares 3,484 Share Price $9.85 Est. Cost/Share $17.10 Unrealized @ Report Date -42.4%
LAND GLADSTONE LD CORP 0.0%
Value $34,167 Shares 2,100 Share Price $16.27 Est. Cost/Share $22.38 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $34,129 Shares 2,543 Share Price $13.42 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $33,916 Shares 4,121 Share Price $8.23 Est. Cost/Share $16.68 Unrealized @ Report Date -50.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,856 Shares 1,065 Share Price $31.79 Est. Cost/Share $31.27 Unrealized @ Report Date +1.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $33,850 Shares 430 Share Price $78.72 Est. Cost/Share $57.82 Unrealized @ Report Date +36.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,639 Shares 225 Share Price $149.51 Est. Cost/Share $130.78 Unrealized @ Report Date +14.4%
SHY ISHARES TR 0.0%
Value $33,564 Shares 414 Share Price $81.07 Est. Cost/Share $82.50 Unrealized @ Report Date -1.7%
EZM WISDOMTREE TR 0.0%
Value $33,458 Shares 632 Share Price $52.94 Est. Cost/Share $48.71 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,456 Shares 322 Share Price $103.90 Est. Cost/Share $69.70 Unrealized @ Report Date +46.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $33,309 Shares 8,930 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32,648 Shares 595 Share Price $54.87 Est. Cost/Share $47.66 Unrealized @ Report Date +15.1%
PTLC PACER FDS TR 0.0%
Value $32,648 Shares 791 Share Price $41.27 Est. Cost/Share $34.22 Unrealized @ Report Date +20.7%
QLYS QUALYS INC 0.0%
Value $32,293 Shares 250 Share Price $129.17 Est. Cost/Share $109.27 Unrealized @ Report Date +18.2%
IYE ISHARES TR 0.0%
Value $32,125 Shares 750 Share Price $42.83 Est. Cost/Share $26.78 Unrealized @ Report Date +60.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $31,900 Shares 2,000 Share Price $15.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $31,850 Shares 2,500 Share Price $12.74 Est. Cost/Share $9.44 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $31,792 Shares 962 Share Price $33.05 * Est. Cost/Share $34.06 Unrealized @ Report Date -13.5%
PHYL PGIM ETF TR 0.0%
Value $31,737 Shares 932 Share Price $34.05 Est. Cost/Share $38.56 Unrealized @ Report Date -11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31,464 Shares 2,300 Share Price $13.68 Est. Cost/Share $18.93 Unrealized @ Report Date -27.7%
PGR PROGRESSIVE CORP 0.0%
Value $31,456 Shares 238 Share Price $132.17 * Est. Cost/Share $80.09 Unrealized @ Report Date +51.1%
TPR TAPESTRY INC 0.0%
Value $31,026 Shares 725 Share Price $42.79 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.0%
MBB ISHARES TR 0.0%
Value $31,016 Shares 333 Share Price $93.14 Est. Cost/Share $106.95 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC 0.0%
Value $30,800 Shares 26 Share Price $1184.62 Est. Cost/Share $1356.97 Unrealized @ Report Date -12.7%
CPRT COPART INC 0.0%
Value $30,647 Shares 336 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
BMBL BUMBLE INC 0.0%
Value $30,624 Shares 1,825 Share Price $16.78 Est. Cost/Share $47.39 Unrealized @ Report Date -64.6%
FVRR FIVERR INTL LTD 0.0%
Value $30,562 Shares 1,175 Share Price $26.01 Est. Cost/Share $173.64 Unrealized @ Report Date -85.0%
HUM HUMANA INC 0.0%
Value $30,517 Shares 68 Share Price $448.78 * Est. Cost/Share $447.87 Unrealized @ Report Date -3.0%
IJK ISHARES TR 0.0%
Value $30,357 Shares 405 Share Price $74.96 Est. Cost/Share $69.04 Unrealized @ Report Date +8.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $30,267 Shares 691 Share Price $43.80 * Est. Cost/Share $21.21 Unrealized @ Report Date +3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $30,192 Shares 420 Share Price $71.89 Est. Cost/Share $40.08 Unrealized @ Report Date +79.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $29,960 Shares 1,000 Share Price $29.96 Est. Cost/Share $10.00 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $29,939 Shares 390 Share Price $76.77 * Est. Cost/Share $53.07 Unrealized @ Report Date +31.1%
GRWG GROWGENERATION CORP 0.0%
Value $29,920 Shares 8,800 Share Price $3.40 Est. Cost/Share $10.73 Unrealized @ Report Date -68.3%
TLH ISHARES TR 0.0%
Value $29,686 Shares 268 Share Price $110.77 Est. Cost/Share $132.05 Unrealized @ Report Date -16.1%
DLTR DOLLAR TREE INC 0.0%
Value $29,561 Shares 206 Share Price $143.50 Est. Cost/Share $149.66 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.0%
Value $29,364 Shares 59 Share Price $497.69 * Est. Cost/Share $105.18 Unrealized @ Report Date +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $29,312 Shares 255 Share Price $114.95 * Est. Cost/Share $93.74 Unrealized @ Report Date +16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $29,258 Shares 380 Share Price $76.99 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,257 Shares 402 Share Price $72.78 Est. Cost/Share $83.21 Unrealized @ Report Date -12.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29,081 Shares 518 Share Price $56.14 Est. Cost/Share $81.72 Unrealized @ Report Date -31.3%
SFL SFL CORPORATION LTD 0.0%
Value $29,007 Shares 3,109 Share Price $9.33 Est. Cost/Share $8.92 Unrealized @ Report Date +4.6%
FIVE FIVE BELOW INC 0.0%
Value $28,302 Shares 144 Share Price $196.54 Est. Cost/Share $181.35 Unrealized @ Report Date +8.4%
IWO ISHARES TR 0.0%
Value $28,272 Shares 117 Share Price $241.64 Est. Cost/Share $297.88 Unrealized @ Report Date -18.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27,954 Shares 300 Share Price $93.18 * Est. Cost/Share $96.03 Unrealized @ Report Date -13.0%
AMGN AMGEN INC 0.0%
Value $27,930 Shares 126 Share Price $221.67 * Est. Cost/Share $222.44 Unrealized @ Report Date -7.7%
— FIBROGEN INC 0.0%
Value $27,891 Shares 10,330 Share Price $2.70 Est. Cost/Share $14.02 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $27,731 Shares 813 Share Price $34.11 Est. Cost/Share $65.76 Unrealized @ Report Date -48.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,652 Shares 360 Share Price $76.81 * Est. Cost/Share $61.87 Unrealized @ Report Date +19.4%
GDRX GOODRX HLDGS INC 0.0%
Value $27,600 Shares 5,000 Share Price $5.52 Est. Cost/Share $6.30 Unrealized @ Report Date -12.4%
CCI CROWN CASTLE INC 0.0%
Value $27,571 Shares 242 Share Price $113.93 * Est. Cost/Share $135.19 Unrealized @ Report Date -26.7%
COMT ISHARES U S ETF TR 0.0%
Value $27,357 Shares 1,053 Share Price $25.98 Est. Cost/Share $34.28 Unrealized @ Report Date -24.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $27,158 Shares 361 Share Price $75.23 Est. Cost/Share $87.14 Unrealized @ Report Date -13.7%
EMR EMERSON ELEC CO 0.0%
Value $27,144 Shares 300 Share Price $90.48 * Est. Cost/Share $78.24 Unrealized @ Report Date +10.2%
FMC FMC CORP 0.0%
Value $26,962 Shares 258 Share Price $104.50 * Est. Cost/Share $107.05 Unrealized @ Report Date -12.6%
ETR ENTERGY CORP NEW 0.0%
Value $26,777 Shares 275 Share Price $97.37 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.4%
TPHD TIMOTHY PLAN 0.0%
Value $26,773 Shares 850 Share Price $31.50 Est. Cost/Share $30.73 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.0%
Value $26,704 Shares 516 Share Price $51.75 * Est. Cost/Share $58.88 Unrealized @ Report Date -22.3%
BOND PIMCO ETF TR 0.0%
Value $26,670 Shares 291 Share Price $91.65 Est. Cost/Share $111.98 Unrealized @ Report Date -18.2%
SYK STRYKER CORPORATION 0.0%
Value $26,619 Shares 87 Share Price $305.97 * Est. Cost/Share $228.61 Unrealized @ Report Date +30.3%
SPGI S&P GLOBAL INC 0.0%
Value $26,610 Shares 66 Share Price $403.18 * Est. Cost/Share $328.87 Unrealized @ Report Date +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26,562 Shares 994 Share Price $26.72 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.9%
DEO DIAGEO PLC 0.0%
Value $26,369 Shares 152 Share Price $173.48 Est. Cost/Share $199.37 Unrealized @ Report Date -13.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $26,219 Shares 347 Share Price $75.56 Est. Cost/Share $82.87 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO INC 0.0%
Value $26,169 Shares 300 Share Price $87.23 * Est. Cost/Share $77.43 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,010 Shares 275 Share Price $94.58 Est. Cost/Share $68.68 Unrealized @ Report Date +37.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $25,867 Shares 1,136 Share Price $22.77 Est. Cost/Share $29.01 Unrealized @ Report Date -21.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,844 Shares 1,326 Share Price $19.49 Est. Cost/Share $20.58 Unrealized @ Report Date -5.3%
DT DYNATRACE INC 0.0%
Value $25,735 Shares 500 Share Price $51.47 Est. Cost/Share $56.85 Unrealized @ Report Date -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25,649 Shares 286 Share Price $89.68 * Est. Cost/Share $70.37 Unrealized @ Report Date +19.4%
ARKF ARK ETF TR 0.0%
Value $25,489 Shares 1,219 Share Price $20.91 Est. Cost/Share $25.87 Unrealized @ Report Date -19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,454 Shares 288 Share Price $88.38 * Est. Cost/Share $80.23 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,400 Shares 302 Share Price $84.11 * Est. Cost/Share $78.15 Unrealized @ Report Date -2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $25,305 Shares 609 Share Price $41.55 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.4%
BILI BILIBILI INC 0.0%
Value $25,293 Shares 1,675 Share Price $15.10 Est. Cost/Share $28.36 Unrealized @ Report Date -46.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25,194 Shares 300 Share Price $83.98 Est. Cost/Share $30.78 Unrealized @ Report Date +172.9%
MTN VAIL RESORTS INC 0.0%
Value $25,176 Shares 100 Share Price $251.76 Est. Cost/Share $206.08 Unrealized @ Report Date +22.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $25,098 Shares 335 Share Price $74.92 Est. Cost/Share $95.45 Unrealized @ Report Date -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,090 Shares 308 Share Price $81.46 * Est. Cost/Share $67.21 Unrealized @ Report Date +8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $25,075 Shares 335 Share Price $74.85 * Est. Cost/Share $44.08 Unrealized @ Report Date +61.5%
DORM DORMAN PRODS INC 0.0%
Value $25,068 Shares 318 Share Price $78.83 Est. Cost/Share $96.93 Unrealized @ Report Date -18.7%
BYND BEYOND MEAT INC 0.0%
Value $25,038 Shares 1,929 Share Price $12.98 Est. Cost/Share $89.25 Unrealized @ Report Date -85.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,036 Shares 1,150 Share Price $21.77 Est. Cost/Share $23.11 Unrealized @ Report Date -5.8%
— SNOW LAKE RES LTD 0.0%
Value $24,970 Shares 11,000 Share Price $2.27 Est. Cost/Share $1.73 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $24,851 Shares 223 Share Price $111.44 Est. Cost/Share $111.09 Unrealized @ Report Date -0.8%
NEM NEWMONT CORP 0.0%
Value $24,415 Shares 572 Share Price $42.68 * Est. Cost/Share $51.78 Unrealized @ Report Date -22.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,402 Shares 194 Share Price $125.78 * Est. Cost/Share $115.90 Unrealized @ Report Date -1.6%
STNG SCORPIO TANKERS INC 0.0%
Value $24,323 Shares 515 Share Price $47.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,307 Shares 167 Share Price $145.55 Est. Cost/Share $136.71 Unrealized @ Report Date +5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,185 Shares 500 Share Price $48.37 Est. Cost/Share $43.33 Unrealized @ Report Date +11.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $24,142 Shares 1,008 Share Price $23.95 * Est. Cost/Share $12.61 Unrealized @ Report Date +69.4%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $24,100 Shares 5,000 Share Price $4.82 Est. Cost/Share $9.50 Unrealized @ Report Date -49.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24,004 Shares 1,117 Share Price $21.49 Est. Cost/Share $29.10 Unrealized @ Report Date -26.1%
ENB ENBRIDGE INC 0.0%
Value $23,941 Shares 644 Share Price $37.18 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.2%
OGIG ALPS ETF TR 0.0%
Value $23,776 Shares 743 Share Price $32.00 Est. Cost/Share $29.90 Unrealized @ Report Date +7.0%
ARDX ARDELYX INC 0.0%
Value $23,730 Shares 7,000 Share Price $3.39 Est. Cost/Share $3.68 Unrealized @ Report Date -8.0%
SNAP SNAP INC 0.0%
Value $23,680 Shares 2,000 Share Price $11.84 Est. Cost/Share $16.75 Unrealized @ Report Date -29.3%
IWB ISHARES TR 0.0%
Value $23,536 Shares 97 Share Price $242.64 Est. Cost/Share $233.03 Unrealized @ Report Date +4.6%
DOG PROSHARES TR 0.0%
Value $23,439 Shares 725 Share Price $32.33 Est. Cost/Share $34.60 Unrealized @ Report Date -6.6%
ITB ISHARES TR 0.0%
Value $23,411 Shares 274 Share Price $85.44 Est. Cost/Share $64.81 Unrealized @ Report Date +31.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $23,395 Shares 1,060 Share Price $22.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $23,393 Shares 705 Share Price $33.18 Est. Cost/Share $38.31 Unrealized @ Report Date -13.3%
ARKW ARK ETF TR 0.0%
Value $23,327 Shares 398 Share Price $58.61 Est. Cost/Share $109.68 Unrealized @ Report Date -46.6%
HRL HORMEL FOODS CORP 0.0%
Value $23,227 Shares 578 Share Price $40.19 * Est. Cost/Share $40.10 Unrealized @ Report Date -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,210 Shares 383 Share Price $60.60 Est. Cost/Share $76.97 Unrealized @ Report Date -21.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $23,124 Shares 1,200 Share Price $19.27 Est. Cost/Share $16.77 Unrealized @ Report Date +14.6%
LTC LTC PPTYS INC 0.0%
Value $23,070 Shares 699 Share Price $33.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $23,016 Shares 3,425 Share Price $6.72 Est. Cost/Share $22.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,874 Shares 65 Share Price $351.91 Est. Cost/Share $267.02 Unrealized @ Report Date +31.8%
WCLD WISDOMTREE TR 0.0%
Value $22,761 Shares 718 Share Price $31.70 Est. Cost/Share $44.72 Unrealized @ Report Date -29.1%
SHV ISHARES TR 0.0%
Value $22,732 Shares 206 Share Price $110.35 Est. Cost/Share $110.14 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.0%
Value $22,712 Shares 111 Share Price $204.61 Est. Cost/Share $212.10 Unrealized @ Report Date -3.5%
VRSN VERISIGN INC 0.0%
Value $22,597 Shares 100 Share Price $225.97 Est. Cost/Share $204.39 Unrealized @ Report Date +9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,418 Shares 3,050 Share Price $7.35 Est. Cost/Share $12.09 Unrealized @ Report Date -39.2%
USIG ISHARES TR 0.0%
Value $22,351 Shares 446 Share Price $50.11 Est. Cost/Share $54.95 Unrealized @ Report Date -8.8%
ARKQ ARK ETF TR 0.0%
Value $22,319 Shares 396 Share Price $56.36 Est. Cost/Share $74.10 Unrealized @ Report Date -23.9%
— HESS CORP 0.0%
Value $22,296 Shares 164 Share Price $135.95 Est. Cost/Share $79.27 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22,176 Shares 1,600 Share Price $13.86 Est. Cost/Share $10.73 Unrealized @ Report Date +29.1%
IGV ISHARES TR 0.0%
Value $22,138 Shares 64 Share Price $345.91 * Est. Cost/Share $61.17 Unrealized @ Report Date +13.1%
ACI ALBERTSONS COS INC 0.0%
Value $21,820 Shares 1,000 Share Price $21.82 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $21,801 Shares 315 Share Price $69.21 Est. Cost/Share $68.70 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $21,746 Shares 97 Share Price $224.19 Est. Cost/Share $181.83 Unrealized @ Report Date +21.0%
HDB HDFC BANK LTD 0.0%
Value $21,703 Shares 311 Share Price $69.78 Est. Cost/Share $68.82 Unrealized @ Report Date +1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21,639 Shares 457 Share Price $47.35 Est. Cost/Share $46.33 Unrealized @ Report Date +2.2%
DTM DT MIDSTREAM INC 0.0%
Value $21,464 Shares 433 Share Price $49.57 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.8%
CATO CATO CORP NEW 0.0%
Value $21,440 Shares 2,670 Share Price $8.03 * Est. Cost/Share $7.23 Unrealized @ Report Date -3.7%
EL LAUDER ESTEE COS INC 0.0%
Value $21,405 Shares 109 Share Price $196.38 * Est. Cost/Share $226.18 Unrealized @ Report Date -17.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $21,382 Shares 961 Share Price $22.25 Est. Cost/Share $26.13 Unrealized @ Report Date -14.8%
CLX CLOROX CO DEL 0.0%
Value $21,349 Shares 134 Share Price $159.32 * Est. Cost/Share $149.10 Unrealized @ Report Date -2.2%
RC READY CAPITAL CORP 0.0%
Value $21,297 Shares 1,888 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $21,282 Shares 327 Share Price $65.08 Est. Cost/Share $67.32 Unrealized @ Report Date -3.4%
FRO FRONTLINE PLC 0.0%
Value $20,981 Shares 1,444 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,959 Shares 405 Share Price $51.75 Est. Cost/Share $50.09 Unrealized @ Report Date +3.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $20,951 Shares 491 Share Price $42.67 * Est. Cost/Share $41.46 Unrealized @ Report Date -6.9%
S SENTINELONE INC 0.0%
Value $20,944 Shares 1,387 Share Price $15.10 Est. Cost/Share $36.13 Unrealized @ Report Date -58.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,932 Shares 369 Share Price $56.73 * Est. Cost/Share $55.26 Unrealized @ Report Date -1.0%
RMD RESMED INC 0.0%
Value $20,886 Shares 96 Share Price $217.56 Est. Cost/Share $193.04 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,839 Shares 140 Share Price $148.85 * Est. Cost/Share $121.16 Unrealized @ Report Date +10.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,762 Shares 432 Share Price $48.06 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%
GFI GOLD FIELDS LTD 0.0%
Value $20,745 Shares 1,500 Share Price $13.83 Est. Cost/Share $12.42 Unrealized @ Report Date +11.4%
BEEM BEAM GLOBAL 0.0%
Value $20,700 Shares 2,000 Share Price $10.35 Est. Cost/Share $17.22 Unrealized @ Report Date -39.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,678 Shares 360 Share Price $57.44 Est. Cost/Share $49.75 Unrealized @ Report Date +15.5%
VBR VANGUARD INDEX FDS 0.0%
Value $20,675 Shares 125 Share Price $165.40 Est. Cost/Share $157.43 Unrealized @ Report Date +5.1%
CUBE CUBESMART 0.0%
Value $20,612 Shares 462 Share Price $44.61 Est. Cost/Share $57.27 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,604 Shares 381 Share Price $54.08 Est. Cost/Share $49.76 Unrealized @ Report Date +8.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $20,380 Shares 156 Share Price $130.64 Est. Cost/Share $94.13 Unrealized @ Report Date +38.8%
CINF CINCINNATI FINL CORP 0.0%
Value $20,308 Shares 209 Share Price $97.17 * Est. Cost/Share $104.21 Unrealized @ Report Date -12.3%
AEE AMEREN CORP 0.0%
Value $20,236 Shares 248 Share Price $81.60 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.7%
TELFY TELEFONICA S A 0.0%
Value $20,017 Shares 4,967 Share Price $4.03 Est. Cost/Share $3.50 Unrealized @ Report Date +15.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,972 Shares 796 Share Price $25.09 Est. Cost/Share $26.28 Unrealized @ Report Date -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,947 Shares 175 Share Price $113.98 * Est. Cost/Share $104.65 Unrealized @ Report Date +0.5%
PSK SPDR SER TR 0.0%
Value $19,939 Shares 596 Share Price $33.45 Est. Cost/Share $43.37 Unrealized @ Report Date -22.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19,705 Shares 3,500 Share Price $5.63 Est. Cost/Share $9.65 Unrealized @ Report Date -41.6%
LQD ISHARES TR 0.0%
Value $19,681 Shares 182 Share Price $108.14 Est. Cost/Share $134.68 Unrealized @ Report Date -19.7%
LEG LEGGETT & PLATT INC 0.0%
Value $19,551 Shares 660 Share Price $29.62 Est. Cost/Share $33.63 Unrealized @ Report Date -11.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $19,462 Shares 385 Share Price $50.55 Est. Cost/Share $38.79 Unrealized @ Report Date +30.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19,354 Shares 200 Share Price $96.77 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $19,330 Shares 86 Share Price $224.77 Est. Cost/Share $203.91 Unrealized @ Report Date +10.2%
EWL ISHARES INC 0.0%
Value $19,304 Shares 418 Share Price $46.18 Est. Cost/Share $49.49 Unrealized @ Report Date -6.6%
NTAP NETAPP INC 0.0%
Value $19,239 Shares 252 Share Price $76.35 * Est. Cost/Share $60.52 Unrealized @ Report Date +19.3%
ADSE ADS TEC ENERGY PLC 0.0%
Value $19,200 Shares 3,000 Share Price $6.40 Est. Cost/Share $6.46 Unrealized @ Report Date -0.9%
CG CARLYLE GROUP INC 0.0%
Value $19,170 Shares 600 Share Price $31.95 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $19,094 Shares 1,183 Share Price $16.14 Est. Cost/Share $20.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $18,981 Shares 331 Share Price $57.34 * Est. Cost/Share $55.11 Unrealized @ Report Date +1.1%
— TEUCRIUM COMMODITY TR 0.0%
Value $18,979 Shares 2,947 Share Price $6.44 Est. Cost/Share $9.01 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $18,905 Shares 351 Share Price $53.86 Est. Cost/Share $46.74 Unrealized @ Report Date +15.3%
ALC ALCON AG 0.0%
Value $18,895 Shares 230 Share Price $82.15 Est. Cost/Share $72.54 Unrealized @ Report Date +12.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,843 Shares 1,385 Share Price $13.61 Est. Cost/Share $19.01 Unrealized @ Report Date -28.4%
TDTT FLEXSHARES TR 0.0%
Value $18,824 Shares 800 Share Price $23.53 Est. Cost/Share $25.67 Unrealized @ Report Date -8.3%
HSY HERSHEY CO 0.0%
Value $18,797 Shares 75 Share Price $250.63 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
NGG NATIONAL GRID PLC 0.0%
Value $18,650 Shares 277 Share Price $67.33 Est. Cost/Share $62.16 Unrealized @ Report Date +8.3%
ACWX ISHARES TR 0.0%
Value $18,611 Shares 378 Share Price $49.24 Est. Cost/Share $53.27 Unrealized @ Report Date -7.6%
CUE CUE BIOPHARMA INC 0.0%
Value $18,250 Shares 5,000 Share Price $3.65 * Est. Cost/Share $7.20 Unrealized @ Report Date -45.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,176 Shares 382 Share Price $47.58 Est. Cost/Share $52.36 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,077 Shares 353 Share Price $51.21 Est. Cost/Share $62.04 Unrealized @ Report Date -17.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18,060 Shares 600 Share Price $30.10 * Est. Cost/Share $22.66 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.0%
Value $17,977 Shares 318 Share Price $56.53 * Est. Cost/Share $54.78 Unrealized @ Report Date -4.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,798 Shares 250 Share Price $71.19 Est. Cost/Share $60.65 Unrealized @ Report Date +17.4%
SJM SMUCKER J M CO 0.0%
Value $17,771 Shares 120 Share Price $148.09 * Est. Cost/Share $99.43 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 0.0%
Value $17,578 Shares 35 Share Price $502.23 Est. Cost/Share $399.12 Unrealized @ Report Date +25.8%
NOK NOKIA CORP 0.0%
Value $17,544 Shares 4,217 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date -11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17,495 Shares 185 Share Price $94.57 * Est. Cost/Share $49.18 Unrealized @ Report Date +84.4%
— FIRST LONG IS CORP 0.0%
Value $17,429 Shares 1,450 Share Price $12.02 Est. Cost/Share $14.48 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,427 Shares 370 Share Price $47.10 Est. Cost/Share $48.91 Unrealized @ Report Date -3.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,391 Shares 315 Share Price $55.21 Est. Cost/Share $52.45 Unrealized @ Report Date +5.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $17,310 Shares 3,000 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $17,287 Shares 550 Share Price $31.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.9%
AIZ ASSURANT INC 0.0%
Value $17,224 Shares 137 Share Price $125.72 * Est. Cost/Share $148.85 Unrealized @ Report Date -18.9%
BWA BORGWARNER INC 0.0%
Value $17,119 Shares 350 Share Price $48.91 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.6%
KBE SPDR SER TR 0.0%
Value $17,098 Shares 475 Share Price $36.00 Est. Cost/Share $31.70 Unrealized @ Report Date +13.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,048 Shares 154 Share Price $110.70 Est. Cost/Share $127.13 Unrealized @ Report Date -13.1%
EFIV SPDR SER TR 0.0%
Value $17,005 Shares 395 Share Price $43.05 Est. Cost/Share $42.68 Unrealized @ Report Date +0.9%
BIL SPDR SER TR 0.0%
Value $16,929 Shares 184 Share Price $92.01 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $16,902 Shares 485 Share Price $34.85 Est. Cost/Share $83.42 Unrealized @ Report Date -58.2%
EES WISDOMTREE TR 0.0%
Value $16,804 Shares 375 Share Price $44.81 Est. Cost/Share $43.23 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,781 Shares 1,557 Share Price $10.78 * Est. Cost/Share $12.37 Unrealized @ Report Date -21.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,740 Shares 9,000 Share Price $1.86 Est. Cost/Share $1.79 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $16,676 Shares 175 Share Price $95.29 Est. Cost/Share $97.40 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $16,498 Shares 48 Share Price $343.71 Est. Cost/Share $264.25 Unrealized @ Report Date +28.3%
ETN EATON CORP PLC 0.0%
Value $16,452 Shares 82 Share Price $200.63 * Est. Cost/Share $130.54 Unrealized @ Report Date +49.5%
R RYDER SYS INC 0.0%
Value $16,409 Shares 194 Share Price $84.58 Est. Cost/Share $77.51 Unrealized @ Report Date +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16,364 Shares 132 Share Price $123.97 Est. Cost/Share $171.25 Unrealized @ Report Date -27.6%
SONO SONOS INC 0.0%
Value $16,330 Shares 1,000 Share Price $16.33 Est. Cost/Share $15.43 Unrealized @ Report Date +5.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16,243 Shares 81 Share Price $200.53 Est. Cost/Share $153.10 Unrealized @ Report Date +31.7%
HYD VANECK ETF TRUST 0.0%
Value $16,209 Shares 316 Share Price $51.29 Est. Cost/Share $63.01 Unrealized @ Report Date -18.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $16,159 Shares 1,146 Share Price $14.10 Est. Cost/Share $10.34 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,055 Shares 100 Share Price $160.55 Est. Cost/Share $227.27 Unrealized @ Report Date -29.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $16,050 Shares 3,000 Share Price $5.35 Est. Cost/Share $3.82 Unrealized @ Report Date +40.0%
HUBS HUBSPOT INC 0.0%
Value $15,963 Shares 30 Share Price $532.10 Est. Cost/Share $644.26 Unrealized @ Report Date -17.4%
FOX FOX CORP 0.0%
Value $15,945 Shares 500 Share Price $31.89 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.0%
Value $15,935 Shares 500 Share Price $31.87 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.7%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $15,914 Shares 1,381 Share Price $11.52 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $15,910 Shares 1,000 Share Price $15.91 Est. Cost/Share $43.03 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $15,880 Shares 400 Share Price $39.70 Est. Cost/Share $45.95 Unrealized @ Report Date -13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,831 Shares 95 Share Price $166.64 * Est. Cost/Share $135.20 Unrealized @ Report Date +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,740 Shares 12 Share Price $1311.67 Est. Cost/Share $1158.97 Unrealized @ Report Date +13.2%
EWC ISHARES INC 0.0%
Value $15,715 Shares 449 Share Price $35.00 Est. Cost/Share $32.75 Unrealized @ Report Date +6.8%
FIVN FIVE9 INC 0.0%
Value $15,666 Shares 190 Share Price $82.45 Est. Cost/Share $134.98 Unrealized @ Report Date -38.9%
— VERTEX ENERGY INC 0.0%
Value $15,625 Shares 2,500 Share Price $6.25 Est. Cost/Share $10.40 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $15,567 Shares 219 Share Price $71.08 Est. Cost/Share $75.06 Unrealized @ Report Date -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,560 Shares 227 Share Price $68.55 Est. Cost/Share $48.84 Unrealized @ Report Date +40.4%
EIX EDISON INTL 0.0%
Value $15,557 Shares 224 Share Price $69.45 * Est. Cost/Share $42.41 Unrealized @ Report Date +45.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,514 Shares 669 Share Price $23.19 Est. Cost/Share $22.65 Unrealized @ Report Date +2.4%
HTHT H WORLD GROUP LTD 0.0%
Value $15,512 Shares 400 Share Price $38.78 Est. Cost/Share $39.02 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,442 Shares 268 Share Price $57.62 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.7%
HCAT HEALTH CATALYST INC 0.0%
Value $15,425 Shares 1,234 Share Price $12.50 Est. Cost/Share $14.21 Unrealized @ Report Date -12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,418 Shares 918 Share Price $16.80 * Est. Cost/Share $10.62 Unrealized @ Report Date +47.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,408 Shares 168 Share Price $91.71 * Est. Cost/Share $69.70 Unrealized @ Report Date +10.5%
SCI SERVICE CORP INTL 0.0%
Value $15,354 Shares 238 Share Price $64.51 Est. Cost/Share $42.66 Unrealized @ Report Date +51.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,345 Shares 500 Share Price $30.69 Est. Cost/Share $29.56 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $15,256 Shares 325 Share Price $46.94 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,186 Shares 100 Share Price $151.86 * Est. Cost/Share $101.37 Unrealized @ Report Date +35.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,151 Shares 355 Share Price $42.68 Est. Cost/Share $41.99 Unrealized @ Report Date +1.6%
— ETF SER SOLUTIONS 0.0%
Value $15,063 Shares 699 Share Price $21.55 Est. Cost/Share $27.18 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $15,007 Shares 147 Share Price $102.09 Est. Cost/Share $105.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $14,882 Shares 700 Share Price $21.26 Est. Cost/Share $8.57 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14,857 Shares 97 Share Price $153.16 * Est. Cost/Share $127.74 Unrealized @ Report Date +16.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,846 Shares 203 Share Price $73.13 Est. Cost/Share $133.38 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $14,803 Shares 208 Share Price $71.17 Est. Cost/Share $64.88 Unrealized @ Report Date +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14,798 Shares 55 Share Price $269.05 Est. Cost/Share $302.22 Unrealized @ Report Date -11.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $14,728 Shares 700 Share Price $21.04 Est. Cost/Share $8.57 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $14,585 Shares 475 Share Price $30.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +8.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $14,578 Shares 3,700 Share Price $3.94 Est. Cost/Share $9.87 Unrealized @ Report Date -60.1%
AOS SMITH A O CORP 0.0%
Value $14,556 Shares 200 Share Price $72.78 * Est. Cost/Share $65.57 Unrealized @ Report Date +6.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,548 Shares 386 Share Price $37.69 Est. Cost/Share $40.66 Unrealized @ Report Date -7.3%
— WESTROCK CO 0.0%
Value $14,535 Shares 500 Share Price $29.07 Est. Cost/Share $40.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14,528 Shares 129 Share Price $112.62 * Est. Cost/Share $104.42 Unrealized @ Report Date +4.7%
SE SEA LTD 0.0%
Value $14,510 Shares 250 Share Price $58.04 Est. Cost/Share $69.57 Unrealized @ Report Date -16.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $14,468 Shares 1,500 Share Price $9.65 Est. Cost/Share $22.63 Unrealized @ Report Date -57.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,361 Shares 115 Share Price $124.88 * Est. Cost/Share $57.46 Unrealized @ Report Date +4.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $14,147 Shares 700 Share Price $20.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $14,040 Shares 190 Share Price $73.89 Est. Cost/Share $115.92 Unrealized @ Report Date -36.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13,998 Shares 300 Share Price $46.66 Est. Cost/Share $42.07 Unrealized @ Report Date +10.9%
— PHYSICIANS RLTY TR 0.0%
Value $13,990 Shares 1,000 Share Price $13.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $13,958 Shares 717 Share Price $19.47 Est. Cost/Share $20.64 Unrealized @ Report Date -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,880 Shares 105 Share Price $132.19 * Est. Cost/Share $108.85 Unrealized @ Report Date +14.4%
POWW AMMO INC 0.0%
Value $13,845 Shares 6,500 Share Price $2.13 Est. Cost/Share $6.56 Unrealized @ Report Date -67.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13,809 Shares 55 Share Price $251.07 Est. Cost/Share $269.18 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $13,790 Shares 7,000 Share Price $1.97 Est. Cost/Share $4.33 Unrealized @ Report Date -54.5%
ESGV VANGUARD WORLD FD 0.0%
Value $13,790 Shares 176 Share Price $78.35 Est. Cost/Share $80.40 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.0%
Value $13,720 Shares 307 Share Price $44.69 * Est. Cost/Share $53.89 Unrealized @ Report Date -20.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,577 Shares 362 Share Price $37.51 * Est. Cost/Share $59.18 Unrealized @ Report Date -41.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,542 Shares 200 Share Price $67.71 Est. Cost/Share $48.26 Unrealized @ Report Date +37.8%
HUN HUNTSMAN CORP 0.0%
Value $13,510 Shares 500 Share Price $27.02 Est. Cost/Share $27.20 Unrealized @ Report Date -0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $13,508 Shares 932 Share Price $14.49 Est. Cost/Share $14.27 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13,480 Shares 1,000 Share Price $13.48 Est. Cost/Share $12.39 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $13,403 Shares 317 Share Price $42.28 Est. Cost/Share $40.30 Unrealized @ Report Date +4.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13,390 Shares 500 Share Price $26.78 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
LOGI LOGITECH INTL S A 0.0%
Value $13,365 Shares 225 Share Price $59.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -41.5%
QDEL QUIDELORTHO CORP 0.0%
Value $13,258 Shares 160 Share Price $82.86 Est. Cost/Share $101.94 Unrealized @ Report Date -18.7%
ATOM ATOMERA INC 0.0%
Value $13,155 Shares 1,500 Share Price $8.77 Est. Cost/Share $20.54 Unrealized @ Report Date -57.3%
LITS MEI PHARMA INC 0.0%
Value $13,153 Shares 1,999 Share Price $6.58 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.5%
VXF VANGUARD INDEX FDS 0.0%
Value $13,097 Shares 88 Share Price $148.83 Est. Cost/Share $164.20 Unrealized @ Report Date -9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,014 Shares 600 Share Price $21.69 Est. Cost/Share $21.62 Unrealized @ Report Date +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $12,990 Shares 123 Share Price $105.61 * Est. Cost/Share $75.95 Unrealized @ Report Date +35.5%
LIN LINDE PLC 0.0%
Value $12,957 Shares 34 Share Price $381.09 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
— SPDR SER TR 0.0%
Value $12,928 Shares 166 Share Price $77.88 Est. Cost/Share $118.58 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,920 Shares 1,000 Share Price $12.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,915 Shares 900 Share Price $14.35 Est. Cost/Share $15.57 Unrealized @ Report Date -7.9%
— SP PLUS CORP 0.0%
Value $12,906 Shares 330 Share Price $39.11 Est. Cost/Share $30.30 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $12,900 Shares 224 Share Price $57.59 Est. Cost/Share $62.08 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $12,817 Shares 81 Share Price $158.23 * Est. Cost/Share $41.89 Unrealized @ Report Date +25.7%
PPL PPL CORP 0.0%
Value $12,796 Shares 484 Share Price $26.44 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.4%
CDNA CAREDX INC 0.0%
Value $12,750 Shares 1,500 Share Price $8.50 Est. Cost/Share $8.34 Unrealized @ Report Date +1.9%
— CHIMERA INVT CORP 0.0%
Value $12,694 Shares 2,200 Share Price $5.77 Est. Cost/Share $5.21 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $12,638 Shares 750 Share Price $16.85 Est. Cost/Share $17.54 Unrealized @ Report Date -4.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $12,540 Shares 9,500 Share Price $1.32 Est. Cost/Share $2.08 Unrealized @ Report Date -36.5%
LEN LENNAR CORP 0.0%
Value $12,531 Shares 100 Share Price $125.31 * Est. Cost/Share $81.90 Unrealized @ Report Date +42.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12,441 Shares 2,334 Share Price $5.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,430 Shares 220 Share Price $56.50 Est. Cost/Share $60.37 Unrealized @ Report Date -6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,430 Shares 1,315 Share Price $9.45 Est. Cost/Share $16.73 Unrealized @ Report Date -43.5%
JNK SPDR SER TR 0.0%
Value $12,424 Shares 135 Share Price $92.03 Est. Cost/Share $103.71 Unrealized @ Report Date -11.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12,308 Shares 51 Share Price $241.33 Est. Cost/Share $299.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12,258 Shares 50 Share Price $245.16 * Est. Cost/Share $227.95 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP 0.0%
Value $12,184 Shares 484 Share Price $25.17 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.4%
FCN FTI CONSULTING INC 0.0%
Value $12,173 Shares 64 Share Price $190.20 Est. Cost/Share $168.19 Unrealized @ Report Date +13.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12,090 Shares 300 Share Price $40.30 Est. Cost/Share $32.04 Unrealized @ Report Date +25.8%
TBCH TURTLE BEACH CORP 0.0%
Value $12,058 Shares 1,035 Share Price $11.65 Est. Cost/Share $23.57 Unrealized @ Report Date -50.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12,043 Shares 184 Share Price $65.45 Est. Cost/Share $59.22 Unrealized @ Report Date +10.5%
CE CELANESE CORP DEL 0.0%
Value $11,805 Shares 102 Share Price $115.74 * Est. Cost/Share $103.96 Unrealized @ Report Date +7.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $11,782 Shares 350 Share Price $33.66 Est. Cost/Share $33.93 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11,746 Shares 52 Share Price $225.88 Est. Cost/Share $255.94 Unrealized @ Report Date -11.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,700 Shares 13,000 Share Price $0.90 * Est. Cost/Share $2.36 Unrealized @ Report Date -51.5%
IVE ISHARES TR 0.0%
Value $11,637 Shares 72 Share Price $161.63 Est. Cost/Share $141.69 Unrealized @ Report Date +13.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,636 Shares 1,104 Share Price $10.54 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%
PAVE GLOBAL X FDS 0.0%
Value $11,629 Shares 370 Share Price $31.43 Est. Cost/Share $25.23 Unrealized @ Report Date +24.6%
EFAV ISHARES TR 0.0%
Value $11,484 Shares 170 Share Price $67.55 Est. Cost/Share $68.26 Unrealized @ Report Date -1.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $11,421 Shares 600 Share Price $19.04 Est. Cost/Share $18.77 Unrealized @ Report Date +1.4%
METV LISTED FD TR 0.0%
Value $11,418 Shares 1,100 Share Price $10.38 Est. Cost/Share $9.43 Unrealized @ Report Date +10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,241 Shares 171 Share Price $65.74 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.0%
QUAL ISHARES TR 0.0%
Value $11,144 Shares 83 Share Price $134.27 Est. Cost/Share $120.77 Unrealized @ Report Date +11.7%
MCS MARCUS CORP DEL 0.0%
Value $11,123 Shares 750 Share Price $14.83 Est. Cost/Share $13.34 Unrealized @ Report Date +11.2%
MGK VANGUARD WORLD FD 0.0%
Value $11,060 Shares 47 Share Price $235.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,052 Shares 243 Share Price $45.48 Est. Cost/Share $43.52 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11,052 Shares 170 Share Price $65.01 Est. Cost/Share $287.62 Unrealized @ Report Date -77.4%
ICLN ISHARES TR 0.0%
Value $11,040 Shares 600 Share Price $18.40 Est. Cost/Share $22.35 Unrealized @ Report Date -17.7%
IJJ ISHARES TR 0.0%
Value $10,928 Shares 102 Share Price $107.14 Est. Cost/Share $99.54 Unrealized @ Report Date +7.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,810 Shares 115 Share Price $94.00 * Est. Cost/Share $100.55 Unrealized @ Report Date -10.0%
DIVO AMPLIFY ETF TR 0.0%
Value $10,800 Shares 300 Share Price $36.00 Est. Cost/Share $35.29 Unrealized @ Report Date +2.0%
XHS SPDR SER TR 0.0%
Value $10,784 Shares 115 Share Price $93.77 Est. Cost/Share $74.91 Unrealized @ Report Date +25.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $10,724 Shares 484 Share Price $22.16 Est. Cost/Share $20.75 Unrealized @ Report Date +6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,720 Shares 75 Share Price $142.93 Est. Cost/Share $133.29 Unrealized @ Report Date +5.6%
PST PROSHARES TR 0.0%
Value $10,713 Shares 484 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,709 Shares 28 Share Price $382.46 Est. Cost/Share $290.04 Unrealized @ Report Date +31.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,580 Shares 171 Share Price $61.87 * Est. Cost/Share $77.58 Unrealized @ Report Date -25.4%
QS QUANTUMSCAPE CORP 0.0%
Value $10,579 Shares 1,324 Share Price $7.99 Est. Cost/Share $39.84 Unrealized @ Report Date -79.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10,537 Shares 187 Share Price $56.35 * Est. Cost/Share $21.45 Unrealized @ Report Date +19.3%
— SUNPOWER CORP 0.0%
Value $10,535 Shares 1,075 Share Price $9.80 Est. Cost/Share $18.03 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,519 Shares 55 Share Price $191.25 * Est. Cost/Share $169.03 Unrealized @ Report Date +10.4%
SPTL SPDR SER TR 0.0%
Value $10,441 Shares 349 Share Price $29.92 Est. Cost/Share $43.64 Unrealized @ Report Date -31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,429 Shares 45 Share Price $231.76 * Est. Cost/Share $291.29 Unrealized @ Report Date -24.0%
YOU CLEAR SECURE INC 0.0%
Value $10,427 Shares 450 Share Price $23.17 * Est. Cost/Share $41.82 Unrealized @ Report Date -49.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,350 Shares 1,000 Share Price $10.35 Est. Cost/Share $18.78 Unrealized @ Report Date -44.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,340 Shares 200 Share Price $51.70 * Est. Cost/Share $14.86 Unrealized @ Report Date +16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $10,228 Shares 100 Share Price $102.28 Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,192 Shares 70 Share Price $145.60 * Est. Cost/Share $127.01 Unrealized @ Report Date +12.1%
UBS UBS GROUP AG 0.0%
Value $10,135 Shares 500 Share Price $20.27 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
IGE ISHARES TR 0.0%
Value $10,064 Shares 259 Share Price $38.86 Est. Cost/Share $37.23 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,044 Shares 140 Share Price $71.74 * Est. Cost/Share $33.92 Unrealized @ Report Date +86.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,040 Shares 306 Share Price $32.81 Est. Cost/Share $45.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10,008 Shares 40 Share Price $250.20 Est. Cost/Share $204.91 Unrealized @ Report Date +22.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $10,002 Shares 150 Share Price $66.68 Est. Cost/Share $47.12 Unrealized @ Report Date +41.5%
HYLB DBX ETF TR 0.0%
Value $9,798 Shares 284 Share Price $34.50 Est. Cost/Share $38.37 Unrealized @ Report Date -10.1%
INDS PACER FDS TR 0.0%
Value $9,783 Shares 250 Share Price $39.13 Est. Cost/Share $49.61 Unrealized @ Report Date -21.1%
M MACYS INC 0.0%
Value $9,630 Shares 600 Share Price $16.05 Est. Cost/Share $6.67 Unrealized @ Report Date +140.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9,624 Shares 510 Share Price $18.87 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $9,560 Shares 8,000 Share Price $1.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9,463 Shares 12 Share Price $788.58 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
NVS NOVARTIS AG 0.0%
Value $9,458 Shares 94 Share Price $100.62 Est. Cost/Share $88.95 Unrealized @ Report Date +13.4%
IWP ISHARES TR 0.0%
Value $9,216 Shares 95 Share Price $97.01 Est. Cost/Share $97.89 Unrealized @ Report Date -1.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $9,208 Shares 400 Share Price $23.02 Est. Cost/Share $27.27 Unrealized @ Report Date -15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,195 Shares 170 Share Price $54.09 Est. Cost/Share $39.25 Unrealized @ Report Date +37.8%
PUBM PUBMATIC INC 0.0%
Value $9,140 Shares 500 Share Price $18.28 Est. Cost/Share $30.00 Unrealized @ Report Date -39.1%
DRIV GLOBAL X FDS 0.0%
Value $9,114 Shares 350 Share Price $26.04 Est. Cost/Share $24.27 Unrealized @ Report Date +7.3%
— ETF MANAGERS TR 0.0%
Value $9,104 Shares 180 Share Price $50.58 Est. Cost/Share $44.05 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $9,057 Shares 150 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
SPHY SPDR SER TR 0.0%
Value $9,054 Shares 396 Share Price $22.86 Est. Cost/Share $25.33 Unrealized @ Report Date -9.8%
HL HECLA MNG CO 0.0%
Value $9,013 Shares 1,750 Share Price $5.15 Est. Cost/Share $5.23 Unrealized @ Report Date -2.8%
NDSN NORDSON CORP 0.0%
Value $8,934 Shares 36 Share Price $248.17 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8,900 Shares 1,000 Share Price $8.90 Est. Cost/Share $22.48 Unrealized @ Report Date -60.4%
IAUM ISHARES GOLD TR 0.0%
Value $8,804 Shares 459 Share Price $19.18 Est. Cost/Share $19.75 Unrealized @ Report Date -2.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,784 Shares 150 Share Price $58.56 Est. Cost/Share $52.17 Unrealized @ Report Date +12.2%
— INNOVATE CORP 0.0%
Value $8,750 Shares 5,000 Share Price $1.75 Est. Cost/Share $0.80 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $8,709 Shares 93 Share Price $93.65 Est. Cost/Share $102.79 Unrealized @ Report Date -8.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,682 Shares 148 Share Price $58.66 Est. Cost/Share $46.56 Unrealized @ Report Date +26.0%
— STEM INC 0.0%
Value $8,580 Shares 1,500 Share Price $5.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8,506 Shares 291 Share Price $29.23 Est. Cost/Share $74.68 Unrealized @ Report Date -60.9%
SMR NUSCALE PWR CORP 0.0%
Value $8,500 Shares 1,250 Share Price $6.80 Est. Cost/Share $8.11 Unrealized @ Report Date -16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,479 Shares 70 Share Price $121.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,405 Shares 250 Share Price $33.62 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,380 Shares 500 Share Price $16.76 Est. Cost/Share $15.51 Unrealized @ Report Date +8.0%
PATH UIPATH INC 0.0%
Value $8,285 Shares 500 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
EXC EXELON CORP 0.0%
Value $8,270 Shares 203 Share Price $40.74 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.2%
ILMN ILLUMINA INC 0.0%
Value $8,250 Shares 44 Share Price $187.50 * Est. Cost/Share $271.55 Unrealized @ Report Date -32.8%
IYT ISHARES TR 0.0%
Value $8,244 Shares 33 Share Price $249.82 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.0%
Value $8,234 Shares 84 Share Price $98.02 Est. Cost/Share $188.76 Unrealized @ Report Date -49.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,232 Shares 157 Share Price $52.43 * Est. Cost/Share $29.02 Unrealized @ Report Date -9.7%
RVLV REVOLVE GROUP INC 0.0%
Value $8,200 Shares 500 Share Price $16.40 Est. Cost/Share $28.61 Unrealized @ Report Date -42.7%
GPC GENUINE PARTS CO 0.0%
Value $8,123 Shares 48 Share Price $169.23 * Est. Cost/Share $151.30 Unrealized @ Report Date +3.9%
TRP TC ENERGY CORP 0.0%
Value $8,105 Shares 201 Share Price $40.32 * Est. Cost/Share $38.89 Unrealized @ Report Date -7.6%
SONY SONY GROUP CORPORATION 0.0%
Value $8,104 Shares 90 Share Price $90.04 Est. Cost/Share $106.50 Unrealized @ Report Date -15.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8,027 Shares 69 Share Price $116.33 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $8,027 Shares 115 Share Price $69.80 * Est. Cost/Share $54.56 Unrealized @ Report Date +21.2%
SLYG SPDR SER TR 0.0%
Value $8,004 Shares 104 Share Price $76.96 Est. Cost/Share $88.17 Unrealized @ Report Date -12.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -48.1%
ULTA ULTA BEAUTY INC 0.0%
Value $8,000 Shares 17 Share Price $470.59 Est. Cost/Share $447.76 Unrealized @ Report Date +5.1%
TOL TOLL BROTHERS INC 0.0%
Value $7,986 Shares 101 Share Price $79.07 Est. Cost/Share $57.16 Unrealized @ Report Date +38.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,983 Shares 250 Share Price $31.93 Est. Cost/Share $95.13 Unrealized @ Report Date -66.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,831 Shares 83 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,794 Shares 171 Share Price $45.58 Est. Cost/Share $53.02 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7,764 Shares 32 Share Price $242.63 * Est. Cost/Share $276.37 Unrealized @ Report Date -14.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7,741 Shares 328 Share Price $23.60 Est. Cost/Share $27.27 Unrealized @ Report Date -13.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,714 Shares 252 Share Price $30.61 Est. Cost/Share $40.66 Unrealized @ Report Date -24.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,710 Shares 16 Share Price $481.88 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7,700 Shares 2,000 Share Price $3.85 Est. Cost/Share $12.36 Unrealized @ Report Date -68.9%
— VECTOR GROUP LTD 0.0%
Value $7,686 Shares 600 Share Price $12.81 Est. Cost/Share $9.61 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7,678 Shares 52 Share Price $147.65 * Est. Cost/Share $141.72 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,642 Shares 8 Share Price $955.25 * Est. Cost/Share $30.98 Unrealized @ Report Date +105.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,626 Shares 130 Share Price $58.66 Est. Cost/Share $70.54 Unrealized @ Report Date -16.8%
VTS VITESSE ENERGY INC 0.0%
Value $7,616 Shares 340 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
MPLX MPLX LP 0.0%
Value $7,485 Shares 221 Share Price $33.87 Est. Cost/Share $30.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7,380 Shares 150 Share Price $49.20 Est. Cost/Share $71.80 Unrealized @ Report Date -31.5%
RNG RINGCENTRAL INC 0.0%
Value $7,299 Shares 223 Share Price $32.73 Est. Cost/Share $157.27 Unrealized @ Report Date -79.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,090 Shares 337 Share Price $21.04 Est. Cost/Share $22.07 Unrealized @ Report Date -4.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,085 Shares 250 Share Price $28.34 Est. Cost/Share $31.84 Unrealized @ Report Date -11.0%
EWT ISHARES INC 0.0%
Value $7,006 Shares 149 Share Price $47.02 Est. Cost/Share $49.62 Unrealized @ Report Date -5.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,906 Shares 138 Share Price $50.04 * Est. Cost/Share $58.64 Unrealized @ Report Date -25.9%
— NIKOLA CORP 0.0%
Value $6,900 Shares 5,000 Share Price $1.38 Est. Cost/Share $14.47 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6,848 Shares 250 Share Price $27.39 Est. Cost/Share $24.97 Unrealized @ Report Date +9.7%
BC BRUNSWICK CORP 0.0%
Value $6,779 Shares 78 Share Price $86.91 * Est. Cost/Share $82.90 Unrealized @ Report Date -1.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $6,769 Shares 275 Share Price $24.61 Est. Cost/Share $28.35 Unrealized @ Report Date -13.2%
CMS CMS ENERGY CORP 0.0%
Value $6,698 Shares 114 Share Price $58.75 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.2%
XSOE WISDOMTREE TR 0.0%
Value $6,642 Shares 238 Share Price $27.91 Est. Cost/Share $37.72 Unrealized @ Report Date -25.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,602 Shares 107 Share Price $61.70 Est. Cost/Share $52.77 Unrealized @ Report Date +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,567 Shares 14 Share Price $469.07 * Est. Cost/Share $339.64 Unrealized @ Report Date +34.0%
FLOT ISHARES TR 0.0%
Value $6,536 Shares 129 Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $6,391 Shares 550 Share Price $11.62 * Est. Cost/Share $11.13 Unrealized @ Report Date -5.0%
PUK PRUDENTIAL PLC 0.0%
Value $6,344 Shares 224 Share Price $28.32 Est. Cost/Share $38.68 Unrealized @ Report Date -26.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,278 Shares 150 Share Price $41.85 * Est. Cost/Share $75.61 Unrealized @ Report Date -45.9%
— STERICYCLE INC 0.0%
Value $6,269 Shares 135 Share Price $46.44 Est. Cost/Share $59.79 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,248 Shares 75 Share Price $83.31 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
KGC KINROSS GOLD CORP 0.0%
Value $6,236 Shares 1,307 Share Price $4.77 Est. Cost/Share $5.35 Unrealized @ Report Date -10.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,206 Shares 525 Share Price $11.82 Est. Cost/Share $33.96 Unrealized @ Report Date -65.2%
CROX CROCS INC 0.0%
Value $6,184 Shares 55 Share Price $112.44 Est. Cost/Share $154.04 Unrealized @ Report Date -27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,130 Shares 65 Share Price $94.31 Est. Cost/Share $110.49 Unrealized @ Report Date -14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,110 Shares 343 Share Price $17.81 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.9%
SSO PROSHARES TR 0.0%
Value $6,106 Shares 105 Share Price $58.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,065 Shares 66 Share Price $91.89 Est. Cost/Share $65.70 Unrealized @ Report Date +39.9%
XTL SPDR SER TR 0.0%
Value $6,052 Shares 78 Share Price $77.59 Est. Cost/Share $72.46 Unrealized @ Report Date +7.1%
— URBAN ONE INC 0.0%
Value $5,990 Shares 1,000 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5,988 Shares 119 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
WHR WHIRLPOOL CORP 0.0%
Value $5,952 Shares 40 Share Price $148.80 Est. Cost/Share $191.99 Unrealized @ Report Date -22.5%
FRSH FRESHWORKS INC 0.0%
Value $5,889 Shares 335 Share Price $17.58 Est. Cost/Share $30.46 Unrealized @ Report Date -42.3%
RIG TRANSOCEAN LTD 0.0%
Value $5,822 Shares 831 Share Price $7.01 Est. Cost/Share $3.50 Unrealized @ Report Date +100.4%
NWE NORTHWESTERN CORP 0.0%
Value $5,803 Shares 102 Share Price $56.89 * Est. Cost/Share $49.63 Unrealized @ Report Date +1.3%
OPK OPKO HEALTH INC 0.0%
Value $5,751 Shares 2,650 Share Price $2.17 Est. Cost/Share $3.53 Unrealized @ Report Date -38.6%
BOTZ GLOBAL X FDS 0.0%
Value $5,748 Shares 200 Share Price $28.74 Est. Cost/Share $23.53 Unrealized @ Report Date +22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,697 Shares 64 Share Price $89.02 * Est. Cost/Share $73.72 Unrealized @ Report Date +15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,678 Shares 30 Share Price $189.27 * Est. Cost/Share $126.71 Unrealized @ Report Date +36.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,650 Shares 1,000 Share Price $5.65 Est. Cost/Share $6.36 Unrealized @ Report Date -11.8%
— VITAL ENERGY INC 0.0%
Value $5,644 Shares 125 Share Price $45.15 Est. Cost/Share $71.21 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $5,606 Shares 333 Share Price $16.83 Est. Cost/Share $16.97 Unrealized @ Report Date -0.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,490 Shares 600 Share Price $9.15 * Est. Cost/Share $12.02 Unrealized @ Report Date -42.8%
IGLB ISHARES TR 0.0%
Value $5,464 Shares 106 Share Price $51.55 Est. Cost/Share $71.04 Unrealized @ Report Date -27.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,427 Shares 94 Share Price $57.73 Est. Cost/Share $61.15 Unrealized @ Report Date -5.6%
LADR LADDER CAP CORP 0.0%
Value $5,425 Shares 500 Share Price $10.85 Est. Cost/Share $9.02 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $5,374 Shares 241 Share Price $22.30 Est. Cost/Share $22.65 Unrealized @ Report Date -1.5%
— AMARIN CORP PLC 0.0%
Value $5,355 Shares 4,500 Share Price $1.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5,354 Shares 44 Share Price $121.68 * Est. Cost/Share $83.30 Unrealized @ Report Date +42.6%
PPG PPG INDS INC 0.0%
Value $5,339 Shares 36 Share Price $148.31 * Est. Cost/Share $110.45 Unrealized @ Report Date +26.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,228 Shares 200 Share Price $26.14 Est. Cost/Share $32.74 Unrealized @ Report Date -20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,212 Shares 332 Share Price $15.70 Est. Cost/Share $15.60 Unrealized @ Report Date +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5,211 Shares 22 Share Price $236.86 * Est. Cost/Share $196.66 Unrealized @ Report Date +8.5%
SPFF GLOBAL X FDS 0.0%
Value $5,171 Shares 572 Share Price $9.04 Est. Cost/Share $10.98 Unrealized @ Report Date -17.7%
CNC CENTENE CORP DEL 0.0%
Value $5,126 Shares 76 Share Price $67.45 Est. Cost/Share $69.22 Unrealized @ Report Date -2.6%
OGE OGE ENERGY CORP 0.0%
Value $5,119 Shares 143 Share Price $35.80 Est. Cost/Share $37.60 Unrealized @ Report Date -4.5%
IMO IMPERIAL OIL LTD 0.0%
Value $5,116 Shares 100 Share Price $51.16 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%
— HANESBRANDS INC 0.0%
Value $5,108 Shares 1,125 Share Price $4.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5,050 Shares 734 Share Price $6.88 Est. Cost/Share $29.28 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,006 Shares 92 Share Price $54.41 Est. Cost/Share $54.20 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $4,898 Shares 144 Share Price $34.01 Est. Cost/Share $36.16 Unrealized @ Report Date -6.1%
ADI ANALOG DEVICES INC 0.0%
Value $4,892 Shares 25 Share Price $195.68 * Est. Cost/Share $176.89 Unrealized @ Report Date +5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,870 Shares 104 Share Price $46.83 * Est. Cost/Share $31.87 Unrealized @ Report Date +31.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,808 Shares 10 Share Price $480.80 Est. Cost/Share $464.22 Unrealized @ Report Date +1.9%
— WALKME LTD 0.0%
Value $4,800 Shares 500 Share Price $9.60 Est. Cost/Share $21.68 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,797 Shares 64 Share Price $74.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.0%
Value $4,776 Shares 123 Share Price $38.83 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
— NUVVE HOLDING CORP 0.0%
Value $4,760 Shares 8,000 Share Price $0.59 Est. Cost/Share $1.38 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4,727 Shares 100 Share Price $47.27 * Est. Cost/Share $48.61 Unrealized @ Report Date -10.4%
SSSS SURO CAPITAL CORP 0.0%
Value $4,697 Shares 1,470 Share Price $3.20 Est. Cost/Share $11.21 Unrealized @ Report Date -71.4%
SLGN SILGAN HLDGS INC 0.0%
Value $4,689 Shares 100 Share Price $46.89 Est. Cost/Share $48.98 Unrealized @ Report Date -4.3%
— COOPER COS INC 0.0%
Value $4,603 Shares 12 Share Price $383.58 Est. Cost/Share $359.68 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,554 Shares 1,523 Share Price $2.99 Est. Cost/Share $17.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4,540 Shares 35 Share Price $129.71 Est. Cost/Share $123.46 Unrealized @ Report Date +3.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $4,534 Shares 275 Share Price $16.49 Est. Cost/Share $23.50 Unrealized @ Report Date -29.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,507 Shares 75 Share Price $60.09 Est. Cost/Share $55.28 Unrealized @ Report Date +8.7%
FLEX FLEX LTD 0.0%
Value $4,505 Shares 163 Share Price $27.64 * Est. Cost/Share $13.53 Unrealized @ Report Date +53.9%
— APTOSE BIOSCIENCES INC 0.0%
Value $4,478 Shares 965 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4,405 Shares 5,054 Share Price $0.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,380 Shares 3,000 Share Price $1.46 Est. Cost/Share $9.53 Unrealized @ Report Date -84.7%
SSTI SOUNDTHINKING INC 0.0%
Value $4,372 Shares 200 Share Price $21.86 Est. Cost/Share $27.40 Unrealized @ Report Date -20.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4,353 Shares 5,000 Share Price $0.87 Est. Cost/Share $2.74 Unrealized @ Report Date -68.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,314 Shares 48 Share Price $89.88 Est. Cost/Share $90.18 Unrealized @ Report Date -0.3%
— BIOVIE INC 0.0%
Value $4,310 Shares 1,000 Share Price $4.31 Est. Cost/Share $7.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,297 Shares 129 Share Price $33.31 * Est. Cost/Share $37.38 Unrealized @ Report Date -18.8%
CUK CARNIVAL PLC 0.0%
Value $4,238 Shares 250 Share Price $16.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4,186 Shares 256 Share Price $16.35 Est. Cost/Share $32.61 Unrealized @ Report Date -49.9%
NTRA NATERA INC 0.0%
Value $4,185 Shares 86 Share Price $48.66 Est. Cost/Share $109.57 Unrealized @ Report Date -55.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,183 Shares 544 Share Price $7.69 Est. Cost/Share $72.87 Unrealized @ Report Date -89.4%
BBY BEST BUY INC 0.0%
Value $4,179 Shares 51 Share Price $81.94 * Est. Cost/Share $75.25 Unrealized @ Report Date -3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,133 Shares 172 Share Price $24.03 Est. Cost/Share $57.81 Unrealized @ Report Date -58.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,114 Shares 40 Share Price $102.85 Est. Cost/Share $97.56 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $4,095 Shares 450 Share Price $9.10 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
— VBI VACCINES INC CDA 0.0%
Value $4,089 Shares 1,243 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,014 Shares 100 Share Price $40.14 Est. Cost/Share $86.13 Unrealized @ Report Date -53.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,985 Shares 115 Share Price $34.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +46.0%
ERIC ERICSSON 0.0%
Value $3,973 Shares 729 Share Price $5.45 Est. Cost/Share $7.17 Unrealized @ Report Date -24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,972 Shares 35 Share Price $113.49 * Est. Cost/Share $129.68 Unrealized @ Report Date -23.2%
CRCT CRICUT INC 0.0%
Value $3,965 Shares 325 Share Price $12.20 * Est. Cost/Share $6.77 Unrealized @ Report Date +39.3%
EQIX EQUINIX INC 0.0%
Value $3,937 Shares 5 Share Price $787.40 * Est. Cost/Share $703.04 Unrealized @ Report Date +5.8%
— ALTERYX INC 0.0%
Value $3,904 Shares 86 Share Price $45.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,851 Shares 60 Share Price $64.18 Est. Cost/Share $66.98 Unrealized @ Report Date -4.2%
NEU NEWMARKET CORP 0.0%
Value $3,826 Shares 10 Share Price $382.60 Est. Cost/Share $360.98 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,813 Shares 13 Share Price $293.31 * Est. Cost/Share $222.66 Unrealized @ Report Date +28.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,720 Shares 33 Share Price $112.73 * Est. Cost/Share $76.36 Unrealized @ Report Date +38.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,717 Shares 300 Share Price $12.39 Est. Cost/Share $29.37 Unrealized @ Report Date -57.8%
TFI SPDR SER TR 0.0%
Value $3,712 Shares 80 Share Price $46.40 Est. Cost/Share $51.98 Unrealized @ Report Date -11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,710 Shares 1,000 Share Price $3.71 Est. Cost/Share $3.05 Unrealized @ Report Date +21.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,695 Shares 98 Share Price $37.70 Est. Cost/Share $41.12 Unrealized @ Report Date -8.3%
IWS ISHARES TR 0.0%
Value $3,637 Shares 33 Share Price $110.21 Est. Cost/Share $81.73 Unrealized @ Report Date +34.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,623 Shares 180 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $3,612 Shares 32 Share Price $112.88 Est. Cost/Share $120.31 Unrealized @ Report Date -6.2%
— VMWARE INC 0.0%
Value $3,592 Shares 25 Share Price $143.68 Est. Cost/Share $145.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3,572 Shares 200 Share Price $17.86 Est. Cost/Share $50.93 Unrealized @ Report Date -64.9%
— ETF MANAGERS TR 0.0%
Value $3,558 Shares 100 Share Price $35.58 Est. Cost/Share $42.00 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3,508 Shares 9 Share Price $389.78 Est. Cost/Share $316.03 Unrealized @ Report Date +23.3%
— CALLON PETE CO DEL 0.0%
Value $3,507 Shares 100 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $3,475 Shares 2,500 Share Price $1.39 * Est. Cost/Share $2.09 Unrealized @ Report Date -21.4%
KMX CARMAX INC 0.0%
Value $3,432 Shares 41 Share Price $83.71 Est. Cost/Share $129.88 Unrealized @ Report Date -35.6%
— SOBR SAFE INC 0.0%
Value $3,400 Shares 2,000 Share Price $1.70 Est. Cost/Share $0.95 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3,398 Shares 40 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,392 Shares 100 Share Price $33.92 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.6%
— EMCORE CORP 0.0%
Value $3,387 Shares 4,500 Share Price $0.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3,383 Shares 75 Share Price $45.11 Est. Cost/Share $48.07 Unrealized @ Report Date -6.2%
UA UNDER ARMOUR INC 0.0%
Value $3,355 Shares 500 Share Price $6.71 Est. Cost/Share $10.72 Unrealized @ Report Date -37.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,294 Shares 38 Share Price $86.68 Est. Cost/Share $79.44 Unrealized @ Report Date +9.1%
RWR SPDR SER TR 0.0%
Value $3,284 Shares 36 Share Price $91.22 Est. Cost/Share $79.93 Unrealized @ Report Date +13.1%
TREX TREX CO INC 0.0%
Value $3,278 Shares 50 Share Price $65.56 Est. Cost/Share $105.32 Unrealized @ Report Date -37.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,211 Shares 83 Share Price $38.69 Est. Cost/Share $34.69 Unrealized @ Report Date +11.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,192 Shares 59 Share Price $54.10 * Est. Cost/Share $28.60 Unrealized @ Report Date +80.7%
— RITE AID CORP 0.0%
Value $3,171 Shares 2,100 Share Price $1.51 Est. Cost/Share $9.91 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $3,152 Shares 67 Share Price $47.04 Est. Cost/Share $49.58 Unrealized @ Report Date -5.1%
INFY INFOSYS LTD 0.0%
Value $3,150 Shares 196 Share Price $16.07 Est. Cost/Share $23.24 Unrealized @ Report Date -30.9%
RFL RAFAEL HLDGS INC 0.0%
Value $3,135 Shares 1,500 Share Price $2.09 Est. Cost/Share $13.45 Unrealized @ Report Date -84.7%
COMB GRANITESHARES ETF TR 0.0%
Value $3,098 Shares 150 Share Price $20.65 Est. Cost/Share $29.29 Unrealized @ Report Date -29.5%
SNPS SYNOPSYS INC 0.0%
Value $3,048 Shares 7 Share Price $435.43 Est. Cost/Share $243.25 Unrealized @ Report Date +79.0%
— AKERO THERAPEUTICS INC 0.0%
Value $3,035 Shares 65 Share Price $46.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3,025 Shares 2,500 Share Price $1.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,997 Shares 162 Share Price $18.50 Est. Cost/Share $18.98 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,980 Shares 10 Share Price $298.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.7%
BITO PROSHARES TR 0.0%
Value $2,972 Shares 175 Share Price $16.98 Est. Cost/Share $32.51 Unrealized @ Report Date -47.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,965 Shares 9 Share Price $329.44 * Est. Cost/Share $289.47 Unrealized @ Report Date +9.0%
FLR FLUOR CORP NEW 0.0%
Value $2,960 Shares 100 Share Price $29.60 Est. Cost/Share $28.69 Unrealized @ Report Date +3.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,958 Shares 5,800 Share Price $0.51 Est. Cost/Share $2.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,932 Shares 100 Share Price $29.32 * Est. Cost/Share $27.12 Unrealized @ Report Date -1.0%
BLD TOPBUILD CORP 0.0%
Value $2,926 Shares 11 Share Price $266.00 Est. Cost/Share $245.73 Unrealized @ Report Date +8.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,879 Shares 136 Share Price $21.17 Est. Cost/Share $21.80 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,798 Shares 136 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $2,687 Shares 15 Share Price $179.13 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 6,000 Share Price $0.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2,663 Shares 7,500 Share Price $0.36 Est. Cost/Share $6.69 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2,663 Shares 19 Share Price $140.16 Est. Cost/Share $126.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2,659 Shares 50 Share Price $53.18 Est. Cost/Share $37.68 Unrealized @ Report Date +41.1%
OGN ORGANON & CO 0.0%
Value $2,643 Shares 127 Share Price $20.81 * Est. Cost/Share $24.72 Unrealized @ Report Date -25.6%
OIH VANECK ETF TRUST 0.0%
Value $2,588 Shares 9 Share Price $287.56 Est. Cost/Share $236.59 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.0%
Value $2,579 Shares 6 Share Price $429.83 Est. Cost/Share $171.98 Unrealized @ Report Date +145.6%
CEVA CEVA INC 0.0%
Value $2,555 Shares 100 Share Price $25.55 Est. Cost/Share $35.27 Unrealized @ Report Date -27.6%
CWB SPDR SER TR 0.0%
Value $2,555 Shares 37 Share Price $69.05 Est. Cost/Share $69.31 Unrealized @ Report Date +0.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,512 Shares 200 Share Price $12.56 Est. Cost/Share $44.33 Unrealized @ Report Date -71.7%
GYLD ARROW ETF TR 0.0%
Value $2,474 Shares 200 Share Price $12.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,441 Shares 41 Share Price $59.54 Est. Cost/Share $63.33 Unrealized @ Report Date -6.0%
BRKR BRUKER CORP 0.0%
Value $2,439 Shares 33 Share Price $73.91 Est. Cost/Share $79.02 Unrealized @ Report Date -7.3%
NOV NOV INC 0.0%
Value $2,406 Shares 150 Share Price $16.04 Est. Cost/Share $16.30 Unrealized @ Report Date -1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,388 Shares 13 Share Price $183.69 Est. Cost/Share $190.00 Unrealized @ Report Date -3.3%
PETS PETMED EXPRESS INC 0.0%
Value $2,378 Shares 172 Share Price $13.83 Est. Cost/Share $28.08 Unrealized @ Report Date -50.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2,352 Shares 657 Share Price $3.58 * Est. Cost/Share $19.49 Unrealized @ Report Date -82.9%
— TFF PHARMACEUTICALS INC 0.0%
Value $2,350 Shares 5,000 Share Price $0.47 Est. Cost/Share $7.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2,346 Shares 5 Share Price $469.20 * Est. Cost/Share $599.45 Unrealized @ Report Date -24.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,344 Shares 7 Share Price $334.86 * Est. Cost/Share $285.60 Unrealized @ Report Date +12.4%
LKQ LKQ CORP 0.0%
Value $2,343 Shares 40 Share Price $58.58 * Est. Cost/Share $47.91 Unrealized @ Report Date +13.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,313 Shares 245 Share Price $9.44 Est. Cost/Share $8.94 Unrealized @ Report Date +5.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,283 Shares 120 Share Price $19.02 Est. Cost/Share $19.23 Unrealized @ Report Date -1.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,251 Shares 103 Share Price $21.85 Est. Cost/Share $22.71 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,231 Shares 25 Share Price $89.24 Est. Cost/Share $120.00 Unrealized @ Report Date —
USEP INNOVATOR ETFS TR 0.0%
Value $2,169 Shares 74 Share Price $29.31 Est. Cost/Share $28.11 Unrealized @ Report Date +4.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,164 Shares 80 Share Price $27.05 Est. Cost/Share $23.30 Unrealized @ Report Date +16.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,161 Shares 4 Share Price $540.25 Est. Cost/Share $470.17 Unrealized @ Report Date +12.7%
— CANOPY GROWTH CORP 0.0%
Value $2,114 Shares 5,450 Share Price $0.39 Est. Cost/Share $9.69 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $2,080 Shares 34 Share Price $61.18 Est. Cost/Share $57.97 Unrealized @ Report Date +5.5%
QNST QUINSTREET INC 0.0%
Value $2,075 Shares 235 Share Price $8.83 Est. Cost/Share $13.45 Unrealized @ Report Date -34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,052 Shares 15 Share Price $136.80 * Est. Cost/Share $109.43 Unrealized @ Report Date +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,009 Shares 12 Share Price $167.42 Est. Cost/Share $132.17 Unrealized @ Report Date +26.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,969 Shares 49 Share Price $40.18 Est. Cost/Share $57.52 Unrealized @ Report Date -30.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,965 Shares 12 Share Price $163.75 * Est. Cost/Share $34.44 Unrealized @ Report Date -4.9%
MAT MATTEL INC 0.0%
Value $1,954 Shares 100 Share Price $19.54 Est. Cost/Share $20.98 Unrealized @ Report Date -6.8%
SIL GLOBAL X FDS 0.0%
Value $1,949 Shares 75 Share Price $25.99 Est. Cost/Share $28.78 Unrealized @ Report Date -9.7%
MMS MAXIMUS INC 0.0%
Value $1,944 Shares 23 Share Price $84.52 Est. Cost/Share $81.73 Unrealized @ Report Date +3.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,925 Shares 250 Share Price $7.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,915 Shares 851 Share Price $2.25 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,899 Shares 111 Share Price $17.11 Est. Cost/Share $22.61 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1,886 Shares 25 Share Price $75.44 Est. Cost/Share $74.63 Unrealized @ Report Date +0.6%
CIEN CIENA CORP 0.0%
Value $1,870 Shares 44 Share Price $42.50 Est. Cost/Share $52.64 Unrealized @ Report Date -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,807 Shares 62 Share Price $29.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +55.0%
MXI ISHARES TR 0.0%
Value $1,801 Shares 22 Share Price $81.86 Est. Cost/Share $88.85 Unrealized @ Report Date -7.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,795 Shares 103 Share Price $17.43 Est. Cost/Share $60.70 Unrealized @ Report Date -71.3%
RKT ROCKET COS INC 0.0%
Value $1,792 Shares 200 Share Price $8.96 * Est. Cost/Share $18.40 Unrealized @ Report Date -53.9%
ICUI ICU MED INC 0.0%
Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $211.17 Unrealized @ Report Date -15.6%
IMNM IMMUNOME INC 0.0%
Value $1,780 Shares 225 Share Price $7.91 Est. Cost/Share $17.83 Unrealized @ Report Date -55.6%
GRPN GROUPON INC 0.0%
Value $1,773 Shares 300 Share Price $5.91 Est. Cost/Share $25.39 Unrealized @ Report Date -76.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,768 Shares 5 Share Price $353.60 Est. Cost/Share $469.86 Unrealized @ Report Date -24.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,759 Shares 31 Share Price $56.74 Est. Cost/Share $83.85 Unrealized @ Report Date -32.3%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,759 Shares 88 Share Price $19.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,741 Shares 37 Share Price $47.05 Est. Cost/Share $48.50 Unrealized @ Report Date -3.9%
CSM PROSHARES TR 0.0%
Value $1,735 Shares 34 Share Price $51.03 Est. Cost/Share $52.92 Unrealized @ Report Date -3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,715 Shares 34 Share Price $50.44 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,685 Shares 42 Share Price $40.12 Est. Cost/Share $81.76 Unrealized @ Report Date -50.9%
— RENT THE RUNWAY INC 0.0%
Value $1,683 Shares 850 Share Price $1.98 Est. Cost/Share $8.09 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,677 Shares 70 Share Price $23.96 Est. Cost/Share $43.34 Unrealized @ Report Date -44.7%
INSM INSMED INC 0.0%
Value $1,667 Shares 79 Share Price $21.10 Est. Cost/Share $38.22 Unrealized @ Report Date -44.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,667 Shares 88 Share Price $18.94 Est. Cost/Share $19.10 Unrealized @ Report Date -0.8%
— ANSYS INC 0.0%
Value $1,651 Shares 5 Share Price $330.20 Est. Cost/Share $400.00 Unrealized @ Report Date —
GFAIW GUARDFORCE AI CO LTD 0.0%
Value $1,650 Shares 5,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
BON BON NATURAL LIFE LIMITED 0.0%
Value $1,629 Shares 2,800 Share Price $0.58 * Est. Cost/Share $1843.59 Unrealized @ Report Date -88.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,621 Shares 100 Share Price $16.21 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,616 Shares 110 Share Price $14.69 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.2%
— SOUTHSTATE CORPORATION 0.0%
Value $1,592 Shares 24 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1,542 Shares 199 Share Price $7.75 Est. Cost/Share $13.88 Unrealized @ Report Date -44.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,540 Shares 22 Share Price $70.00 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,537 Shares 50 Share Price $30.74 Est. Cost/Share $47.41 Unrealized @ Report Date -35.2%
MNA INDEXIQ ETF TR 0.0%
Value $1,529 Shares 49 Share Price $31.20 Est. Cost/Share $31.84 Unrealized @ Report Date -2.0%
GEVO GEVO INC 0.0%
Value $1,520 Shares 1,000 Share Price $1.52 Est. Cost/Share $2.97 Unrealized @ Report Date -48.8%
BIO BIO RAD LABS INC 0.0%
Value $1,516 Shares 4 Share Price $379.00 Est. Cost/Share $634.57 Unrealized @ Report Date -40.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,503 Shares 4,610 Share Price $0.33 Est. Cost/Share $2.91 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,501 Shares 417 Share Price $3.60 Est. Cost/Share $5.27 Unrealized @ Report Date -31.7%
TLS TELOS CORP MD 0.0%
Value $1,495 Shares 584 Share Price $2.56 Est. Cost/Share $11.21 Unrealized @ Report Date -77.2%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $1,447 Shares 1,100 Share Price $1.32 Est. Cost/Share $4.55 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,444 Shares 122 Share Price $11.84 Est. Cost/Share $9.63 Unrealized @ Report Date +23.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,442 Shares 75 Share Price $19.23 Est. Cost/Share $20.43 Unrealized @ Report Date -5.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $1,409 Shares 368 Share Price $3.83 Est. Cost/Share $21.99 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,383 Shares 34 Share Price $40.68 Est. Cost/Share $59.38 Unrealized @ Report Date -31.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,375 Shares 64 Share Price $21.48 Est. Cost/Share $21.65 Unrealized @ Report Date -0.8%
— BED BATH & BEYOND INC 0.0%
Value $1,373 Shares 5,000 Share Price $0.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1,365 Shares 1,300 Share Price $1.05 Est. Cost/Share $13.08 Unrealized @ Report Date —
— VCI GLOBAL LTD 0.0%
Value $1,320 Shares 250 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1,307 Shares 38 Share Price $34.39 * Est. Cost/Share $36.05 Unrealized @ Report Date -13.2%
DMTKQ DERMTECH INC 0.0%
Value $1,300 Shares 500 Share Price $2.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,289 Shares 20 Share Price $64.45 * Est. Cost/Share $40.28 Unrealized @ Report Date +48.5%
GERN GERON CORP 0.0%
Value $1,284 Shares 400 Share Price $3.21 Est. Cost/Share $1.41 Unrealized @ Report Date +127.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share $5.90 Unrealized @ Report Date -27.6%
FISV FISERV INC 0.0%
Value $1,262 Shares 10 Share Price $126.20 Est. Cost/Share $99.60 Unrealized @ Report Date +26.7%
NTR NUTRIEN LTD 0.0%
Value $1,257 Shares 21 Share Price $59.86 * Est. Cost/Share $80.30 Unrealized @ Report Date -32.3%
IMUX IMMUNIC INC 0.0%
Value $1,255 Shares 500 Share Price $2.51 * Est. Cost/Share $9.01 Unrealized @ Report Date -81.4%
TW TRADEWEB MKTS INC 0.0%
Value $1,233 Shares 18 Share Price $68.50 Est. Cost/Share $87.96 Unrealized @ Report Date -22.1%
— AMERICAN WELL CORP 0.0%
Value $1,208 Shares 575 Share Price $2.10 Est. Cost/Share $11.58 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,205 Shares 100 Share Price $12.05 Est. Cost/Share $13.60 Unrealized @ Report Date -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,202 Shares 13 Share Price $92.46 Est. Cost/Share $138.92 Unrealized @ Report Date -33.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,193 Shares 95 Share Price $12.56 Est. Cost/Share $15.48 Unrealized @ Report Date -18.9%
BAX BAXTER INTL INC 0.0%
Value $1,181 Shares 26 Share Price $45.42 * Est. Cost/Share $70.61 Unrealized @ Report Date -39.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,180 Shares 35 Share Price $33.71 * Est. Cost/Share $30.99 Unrealized @ Report Date -5.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,176 Shares 4 Share Price $294.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.4%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,167 Shares 548 Share Price $2.13 Est. Cost/Share $1.82 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1,150 Shares 100 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
IQLT ISHARES TR 0.0%
Value $1,139 Shares 32 Share Price $35.59 Est. Cost/Share $31.07 Unrealized @ Report Date +14.6%
ONL ORION OFFICE REIT INC 0.0%
Value $1,137 Shares 172 Share Price $6.61 Est. Cost/Share $13.84 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,107 Shares 34 Share Price $32.56 Est. Cost/Share $70.88 Unrealized @ Report Date -54.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,098 Shares 271 Share Price $4.05 Est. Cost/Share $66.42 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,098 Shares 10 Share Price $109.80 Est. Cost/Share $82.73 Unrealized @ Report Date +30.9%
PSO PEARSON PLC 0.0%
Value $1,076 Shares 103 Share Price $10.45 Est. Cost/Share $9.67 Unrealized @ Report Date +8.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,075 Shares 70 Share Price $15.36 Est. Cost/Share $27.63 Unrealized @ Report Date -44.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,072 Shares 65 Share Price $16.49 Est. Cost/Share $29.00 Unrealized @ Report Date -43.1%
EMBC EMBECTA CORP 0.0%
Value $1,058 Shares 49 Share Price $21.59 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
XEL XCEL ENERGY INC 0.0%
Value $1,057 Shares 17 Share Price $62.18 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,038 Shares 26 Share Price $39.92 Est. Cost/Share $47.01 Unrealized @ Report Date -15.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1,034 Shares 22 Share Price $47.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,031 Shares 1,874 Share Price $0.55 Est. Cost/Share $102.52 Unrealized @ Report Date -99.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1,026 Shares 3 Share Price $342.00 * Est. Cost/Share $216.60 Unrealized @ Report Date +51.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $25.79 Unrealized @ Report Date -1.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,021 Shares 29 Share Price $35.21 Est. Cost/Share $35.08 Unrealized @ Report Date +0.3%
— VERITIV CORP 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $997 Shares 23 Share Price $43.35 Est. Cost/Share $90.29 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $970 Shares 18 Share Price $53.89 Est. Cost/Share $56.28 Unrealized @ Report Date -4.2%
— PLURI INC 0.0%
Value $962 Shares 1,200 Share Price $0.80 Est. Cost/Share $0.83 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $954 Shares 41 Share Price $23.27 Est. Cost/Share $32.48 Unrealized @ Report Date -28.4%
— QURATE RETAIL INC 0.0%
Value $946 Shares 956 Share Price $0.99 Est. Cost/Share $7.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $938 Shares 25 Share Price $37.52 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $936 Shares 150 Share Price $6.24 Est. Cost/Share $7.89 Unrealized @ Report Date -20.9%
— AFFIMED N V 0.0%
Value $897 Shares 1,500 Share Price $0.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $893 Shares 350 Share Price $2.55 * Est. Cost/Share $3.12 Unrealized @ Report Date +5.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $875 Shares 62 Share Price $14.11 Est. Cost/Share $16.73 Unrealized @ Report Date -15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $875 Shares 87 Share Price $10.06 Est. Cost/Share $30.51 Unrealized @ Report Date -67.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $13.22 Unrealized @ Report Date +402.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $856 Shares 21 Share Price $40.76 Est. Cost/Share $109.20 Unrealized @ Report Date -62.7%
— CURIS INC 0.0%
Value $830 Shares 1,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $812 Shares 1,000 Share Price $0.81 Est. Cost/Share $1.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $763 Shares 175 Share Price $4.36 Est. Cost/Share $16.10 Unrealized @ Report Date -72.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $760 Shares 39 Share Price $19.49 Est. Cost/Share $27.63 Unrealized @ Report Date -29.5%
SHC SOTERA HEALTH CO 0.0%
Value $735 Shares 39 Share Price $18.85 Est. Cost/Share $26.45 Unrealized @ Report Date -28.8%
LEA LEAR CORP 0.0%
Value $718 Shares 5 Share Price $143.60 * Est. Cost/Share $158.17 Unrealized @ Report Date -15.2%
— SILK RD MED INC 0.0%
Value $715 Shares 22 Share Price $32.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
GWH/WS ESS TECH INC 0.0%
Value $702 Shares 3,000 Share Price $0.23 Est. Cost/Share $1.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $699 Shares 219 Share Price $3.19 Est. Cost/Share $13.39 Unrealized @ Report Date -76.2%
— ASSERTIO HOLDINGS INC 0.0%
Value $678 Shares 125 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $669 Shares 19 Share Price $35.21 Est. Cost/Share $37.32 Unrealized @ Report Date -5.7%
SNDL SNDL INC 0.0%
Value $649 Shares 474 Share Price $1.37 Est. Cost/Share $2.79 Unrealized @ Report Date -51.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $641 Shares 81 Share Price $7.91 Est. Cost/Share $10.23 Unrealized @ Report Date -22.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $636 Shares 800 Share Price $0.80 Est. Cost/Share $45.90 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $629 Shares 24 Share Price $26.21 * Est. Cost/Share $31.38 Unrealized @ Report Date -24.2%
EMB ISHARES TR 0.0%
Value $629 Shares 7 Share Price $89.86 * Est. Cost/Share $111.39 Unrealized @ Report Date -22.3%
CVE CENOVUS ENERGY INC 0.0%
Value $628 Shares 37 Share Price $16.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +46.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $625 Shares 60 Share Price $10.42 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $50.59 Unrealized @ Report Date -6.3%
— NUCANA PLC 0.0%
Value $596 Shares 755 Share Price $0.79 Est. Cost/Share $1.32 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $583 Shares 9 Share Price $64.78 * Est. Cost/Share $71.71 Unrealized @ Report Date -19.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $560 Shares 100 Share Price $5.60 Est. Cost/Share $3.79 Unrealized @ Report Date +47.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
— IMAC HLDGS INC 0.0%
Value $550 Shares 5,000 Share Price $0.11 Est. Cost/Share $0.40 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $547 Shares 10 Share Price $54.70 * Est. Cost/Share $102.06 Unrealized @ Report Date -49.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $542 Shares 30 Share Price $18.07 Est. Cost/Share $44.29 Unrealized @ Report Date -59.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $520 Shares 152 Share Price $3.42 Est. Cost/Share $27.59 Unrealized @ Report Date -87.6%
BRCC BRC INC 0.0%
Value $516 Shares 100 Share Price $5.16 Est. Cost/Share $17.65 Unrealized @ Report Date -70.8%
NEO NEOGENOMICS INC 0.0%
Value $514 Shares 32 Share Price $16.06 Est. Cost/Share $52.06 Unrealized @ Report Date -69.1%
SLDP SOLID POWER INC 0.0%
Value $508 Shares 200 Share Price $2.54 Est. Cost/Share $6.32 Unrealized @ Report Date -59.8%
EWY ISHARES INC 0.0%
Value $507 Shares 8 Share Price $63.38 Est. Cost/Share $54.80 Unrealized @ Report Date +15.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $501 Shares 35 Share Price $14.31 Est. Cost/Share $41.84 Unrealized @ Report Date -65.8%
SPIB SPDR SER TR 0.0%
Value $499 Shares 16 Share Price $31.19 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $493 Shares 43 Share Price $11.47 Est. Cost/Share $23.26 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $492 Shares 300 Share Price $1.64 Est. Cost/Share $1.90 Unrealized @ Report Date -13.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $430 Shares 25 Share Price $17.20 Est. Cost/Share $65.42 Unrealized @ Report Date -73.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $393 Shares 12 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $364 Shares 27 Share Price $13.48 Est. Cost/Share $45.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $200.00 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $358 Shares 746 Share Price $0.48 Est. Cost/Share $8.99 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $358 Shares 18 Share Price $19.89 Est. Cost/Share $54.91 Unrealized @ Report Date -63.8%
— SURFACE ONCOLOGY INC 0.0%
Value $352 Shares 405 Share Price $0.87 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $348 Shares 651 Share Price $0.53 Est. Cost/Share $6.08 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $66.00 Unrealized @ Report Date +4.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $337 Shares 11 Share Price $30.64 * Est. Cost/Share $21.96 Unrealized @ Report Date +25.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
AVNS AVANOS MED INC 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $31.95 Unrealized @ Report Date -20.0%
— SYNAPTOGENIX INC 0.0%
Value $278 Shares 300 Share Price $0.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $51.39 Unrealized @ Report Date +34.5%
— BARCLAYS BANK PLC 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $44.91 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $263 Shares 55 Share Price $4.78 Est. Cost/Share $18.18 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $256 Shares 1 Share Price $256.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -5.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $253 Shares 28 Share Price $9.04 Est. Cost/Share $42.85 Unrealized @ Report Date -78.9%
— PETROS PHARMACEUTICALS INC 0.0%
Value $244 Shares 120 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $240 Shares 3 Share Price $80.00 * Est. Cost/Share $128.66 Unrealized @ Report Date -41.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225 Shares 25 Share Price $9.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -64.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $12.67 Unrealized @ Report Date +39.4%
VRAYQ VIEWRAY INC 0.0%
Value $176 Shares 500 Share Price $0.35 * Est. Cost/Share $2.78 Unrealized @ Report Date -62.8%
MAPSW WM TECHNOLOGY INC 0.0%
Value $173 Shares 1,500 Share Price $0.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $171 Shares 2 Share Price $85.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +29.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $169 Shares 115 Share Price $1.47 Est. Cost/Share $6.97 Unrealized @ Report Date -78.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $165 Shares 22 Share Price $7.50 Est. Cost/Share $78.69 Unrealized @ Report Date -90.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $156 Shares 668 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $133.02 Unrealized @ Report Date +14.5%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $139 Shares 125 Share Price $1.11 Est. Cost/Share $2.81 Unrealized @ Report Date -60.5%
UUUU ENERGY FUELS INC 0.0%
Value $137 Shares 22 Share Price $6.23 Est. Cost/Share $6.05 Unrealized @ Report Date +3.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $136 Shares 171 Share Price $0.80 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $132 Shares 550 Share Price $0.24 Est. Cost/Share $1.98 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $125 Shares 103 Share Price $1.21 Est. Cost/Share $4.74 Unrealized @ Report Date -74.5%
BCAB BIOATLA INC 0.0%
Value $102 Shares 34 Share Price $3.00 * Est. Cost/Share $51.26 Unrealized @ Report Date -93.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $93 Shares 8 Share Price $11.63 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $91 Shares 65 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $85 Shares 30 Share Price $2.83 Est. Cost/Share $5.13 Unrealized @ Report Date -44.6%
— ESSA PHARMA INC 0.0%
Value $84 Shares 31 Share Price $2.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $126.98 Unrealized @ Report Date -41.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $76 Shares 16 Share Price $4.75 Est. Cost/Share $95.82 Unrealized @ Report Date -95.0%
VCEL VERICEL CORP 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $27.29 Unrealized @ Report Date +37.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $79.63 Unrealized @ Report Date -99.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.7%
KOD KODIAK SCIENCES INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $136.58 Unrealized @ Report Date -94.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $47.56 Unrealized @ Report Date -40.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $33.45 Unrealized @ Report Date -40.3%
NVAX NOVAVAX INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $172.09 Unrealized @ Report Date -95.7%
GTX GARRETT MOTION INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $6.62 Unrealized @ Report Date +14.4%
TQQQ PROSHARES TR 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -28.7%
VAL/WS VALARIS LIMITED 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $41 Shares 250 Share Price $0.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $36.25 Unrealized @ Report Date -29.4%
MNKD MANNKIND CORP 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $3.77 Unrealized @ Report Date +8.0%
MEI METHODE ELECTRS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $35.62 Unrealized @ Report Date -15.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $35.65 Unrealized @ Report Date -28.2%
ONB OLD NATL BANCORP IND 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $18.53 Unrealized @ Report Date -24.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $39.45 Unrealized @ Report Date -53.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $36 Shares 37 Share Price $0.97 Est. Cost/Share $27.03 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $35 Shares 5 Share Price $7.00 * Est. Cost/Share $7.38 Unrealized @ Report Date -14.2%
— ALLAKOS INC 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $29 Shares 25 Share Price $1.16 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $26 Shares 23 Share Price $1.13 Est. Cost/Share $43.48 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $5.80 Unrealized @ Report Date -79.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +14.3%
— ZIMVIE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.7%
WYY WIDEPOINT CORP 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $3.00 Unrealized @ Report Date -38.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— ALKALINE WTR CO INC 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $1.32 Unrealized @ Report Date +6.9%
DCTH DELCATH SYS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -68.3%
— AVALO THERAPEUTICS INC 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -51.1%
— XWELL INC 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $90.91 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.12 Unrealized @ Report Date -61.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 774 Share Price $0.00 Est. Cost/Share $66.99 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —